|
Total assets
|
76.0B
|
73.2B
|
73.4B
|
97.7B
|
|
Current assets
|
40.8B
|
37.7B
|
44.4B
|
52.8B
|
|
Cash
|
—
|
4.0B
|
5.2B
|
5.5B
|
|
Cash equivalents
|
—
|
50.4M
|
3.9B
|
197.2M
|
|
Cash and cash equivalents
|
5.8B
|
4.1B
|
9.1B
|
5.7B
|
|
Other short term investments
|
1.6B
|
1.5B
|
5.8B
|
2.2B
|
|
Accounts receivable
|
23.4B
|
22.3B
|
20.4B
|
30.8B
|
|
Other receivables
|
6.1B
|
5.0B
|
4.7B
|
7.2B
|
|
Inventory
|
0
|
21.5M
|
24.4M
|
57.1M
|
|
Prepaid assets
|
—
|
3.4B
|
3.1B
|
4.2B
|
|
Restricted cash
|
—
|
57.7M
|
94.4M
|
25.6M
|
|
Assets held for sale
|
285.3M
|
134.5M
|
978.8M
|
2.5B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5B
|
45.2M
|
33M
|
12M
|
|
Non current assets
|
35.1B
|
35.5B
|
29.0B
|
44.9B
|
|
Properties
|
12.3B
|
632.6M
|
632.6M
|
3.7B
|
|
Land and improvements
|
—
|
1.1B
|
1.3B
|
1.9B
|
|
Machinery furniture equipment
|
—
|
4.2B
|
3.5B
|
4.2B
|
|
Construction in progress
|
0
|
321.7M
|
42.4M
|
686.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.7B
|
-3.6B
|
-7.0B
|
|
Goodwill
|
25.5B
|
26.4B
|
20.9B
|
19.9B
|
|
Investment properties
|
—
|
—
|
0
|
10.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9B
|
6.1B
|
6.0B
|
6.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
228.7M
|
600K
|
12.6M
|
177.6M
|
|
Total liabilities
|
49.6B
|
47.0B
|
42.2B
|
62.2B
|
|
Current liabilities
|
41.0B
|
34.8B
|
33.4B
|
46.5B
|
|
Accounts payable
|
15.7B
|
15.3B
|
14.2B
|
19.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.5B
|
8.3B
|
4.8B
|
9.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
589.4M
|
775.1M
|
993.6M
|
1.3B
|
|
Pensions
|
920M
|
2.0B
|
3.1B
|
2.6B
|
|
Other current liabilities
|
1.0B
|
230.1M
|
338.8M
|
349.1M
|
|
Non current liabilities
|
8.6B
|
12.2B
|
8.8B
|
15.8B
|
|
Long term provisions
|
27.8M
|
27M
|
26.8M
|
148.4M
|
|
Long term debt
|
6.8B
|
10.2B
|
7.0B
|
13.5B
|
|
Provision for risks and charges
|
—
|
8.8M
|
8.6M
|
40.6M
|
|
Deferred liabilities
|
1.3B
|
1.6B
|
1.6B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.7M
|
21.5M
|
600K
|
123.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
491.4M
|
491.4M
|
|
Retained earnings
|
—
|
19.9B
|
24.5B
|
25.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.4B
|
26.2B
|
31.1B
|
35.5B
|
|
Additional paid in capital
|
—
|
—
|
0
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.2B
|
977M
|
3B
|
3.8B
|
