|
Total assets
|
33.6B
|
33.6B
|
37.3B
|
39.4B
|
|
Current assets
|
5.6B
|
4.7B
|
4.9B
|
5.5B
|
|
Cash
|
1.5B
|
2.6B
|
2.3B
|
2.9B
|
|
Cash equivalents
|
1.6B
|
—
|
742.6M
|
125M
|
|
Cash and cash equivalents
|
3.1B
|
2.6B
|
2.3B
|
2.9B
|
|
Other short term investments
|
760.9M
|
490.8M
|
773.2M
|
869.6M
|
|
Accounts receivable
|
545.1M
|
613.6M
|
546.5M
|
522.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
88M
|
|
Prepaid assets
|
111M
|
155.9M
|
161.4M
|
94.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
703.4M
|
409.5M
|
931.3M
|
1.0B
|
|
Hedging assets
|
220.3M
|
248M
|
46.8M
|
36.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
28.0B
|
28.9B
|
32.5B
|
33.9B
|
|
Properties
|
141.8M
|
80.6M
|
170.8M
|
67.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
130.2M
|
178.2M
|
148.5M
|
85.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-62.7M
|
-45.3M
|
-34.2M
|
-20.8M
|
|
Goodwill
|
2.2B
|
2.3B
|
2.6B
|
3.4B
|
|
Investment properties
|
24.4B
|
24.6B
|
28.0B
|
29.1B
|
|
Financial assets
|
82M
|
138.1M
|
205.8M
|
236.1M
|
|
Intangible assets
|
12.4M
|
12.5M
|
17.9M
|
22.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.5M
|
16.4M
|
17.4M
|
23.2M
|
|
Total liabilities
|
18.6B
|
18.4B
|
19.5B
|
20.2B
|
|
Current liabilities
|
2.9B
|
1.5B
|
1.3B
|
1.6B
|
|
Accounts payable
|
147.1M
|
176.2M
|
158.5M
|
144M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
419.9M
|
122.9M
|
543.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
98M
|
72.5M
|
93.6M
|
112.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
58.4M
|
27.8M
|
80.7M
|
78.7M
|
|
Non current liabilities
|
15.7B
|
16.9B
|
18.2B
|
18.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.0B
|
14.1B
|
14.8B
|
15.2B
|
|
Provision for risks and charges
|
220.6M
|
249.9M
|
251.4M
|
202.7M
|
|
Deferred liabilities
|
2.1B
|
2.1B
|
2.7B
|
2.8B
|
|
Derivative product liabilities
|
256.9M
|
306.4M
|
431.7M
|
394.7M
|
|
Other non current liabilities
|
—
|
73.4M
|
67.8M
|
62.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.4M
|
15.4M
|
15.4M
|
15.4M
|
|
Retained earnings
|
5.5B
|
5.4B
|
7.4B
|
7.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.0B
|
15.1B
|
17.8B
|
19.2B
|
|
Additional paid in capital
|
5.0B
|
5.1B
|
5.2B
|
5.5B
|
|
Treasury stock
|
2.9B
|
2.9B
|
3.0B
|
2.9B
|
|
Minority interest
|
2.8B
|
2.7B
|
3.5B
|
3.9B
|
