|
Total assets
|
124.1B
|
125.6B
|
129.9B
|
125.2B
|
|
Current assets
|
32.2B
|
32.3B
|
37.4B
|
33.9B
|
|
Cash
|
—
|
12.0B
|
—
|
6.2B
|
|
Cash equivalents
|
—
|
30.4M
|
—
|
20.1M
|
|
Cash and cash equivalents
|
10.2B
|
12.8B
|
10.8B
|
7.0B
|
|
Other short term investments
|
3.9B
|
2.5B
|
6.0B
|
5.4B
|
|
Accounts receivable
|
4.4B
|
4.8B
|
5.7B
|
6.2B
|
|
Other receivables
|
2.4B
|
2.5B
|
2.8B
|
2.2B
|
|
Inventory
|
6.6B
|
6.3B
|
9.0B
|
8.2B
|
|
Prepaid assets
|
708.9M
|
886.3M
|
1.2B
|
1.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
1.1M
|
5.0M
|
—
|
—
|
|
Other current assets
|
4.1B
|
2.5B
|
1.9B
|
3.6B
|
|
Non current assets
|
91.9B
|
93.3B
|
92.5B
|
91.3B
|
|
Properties
|
59.8B
|
60.2B
|
58.5B
|
21.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
59.6B
|
|
Construction in progress
|
14.7B
|
15.2B
|
16.3B
|
13.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-21.2B
|
|
Goodwill
|
10.0B
|
9.8B
|
11.4B
|
8.2B
|
|
Investment properties
|
369.7M
|
372.8M
|
616.9M
|
600.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0B
|
5.8B
|
5.4B
|
5.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.9B
|
7.6B
|
6.6B
|
6.9B
|
|
Total liabilities
|
79.8B
|
79.1B
|
77.4B
|
69.3B
|
|
Current liabilities
|
26.4B
|
27.5B
|
27.3B
|
22.7B
|
|
Accounts payable
|
15.9B
|
17.5B
|
19.9B
|
15.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7B
|
7.5B
|
4.9B
|
4.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
187.5M
|
205.2M
|
219.1M
|
119.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
69.6M
|
59.2M
|
83.6M
|
90.2M
|
|
Non current liabilities
|
53.5B
|
51.6B
|
50.1B
|
46.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
51.2B
|
49.4B
|
48.3B
|
45.1B
|
|
Provision for risks and charges
|
721.5M
|
748.1M
|
410.7M
|
419.3M
|
|
Deferred liabilities
|
1.1B
|
1.1B
|
1.1B
|
889.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
247.4M
|
234.0M
|
234.4M
|
82.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Retained earnings
|
3.5B
|
5.4B
|
9.2B
|
12.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.3B
|
46.5B
|
52.5B
|
55.9B
|
|
Additional paid in capital
|
—
|
20.8B
|
—
|
20.8B
|
|
Treasury stock
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Minority interest
|
15.2B
|
15.6B
|
17.8B
|
18.5B
|
