|
Total assets
|
129.2B
|
151.2B
|
166.3B
|
198.8B
|
|
Current assets
|
93.6B
|
109.0B
|
88.8B
|
115.7B
|
|
Cash
|
—
|
6.7B
|
5.2B
|
12.1B
|
|
Cash equivalents
|
—
|
1.9B
|
4.5B
|
0
|
|
Cash and cash equivalents
|
17.1B
|
8.6B
|
9.7B
|
12.1B
|
|
Other short term investments
|
28.0B
|
12.9B
|
8.6B
|
29.1B
|
|
Accounts receivable
|
47.6B
|
57.6B
|
56.8B
|
71.9B
|
|
Other receivables
|
3.6M
|
9.6B
|
11.4B
|
6.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
708.7M
|
1.2B
|
770.6M
|
|
Restricted cash
|
—
|
913.9M
|
1.2B
|
1.9B
|
|
Assets held for sale
|
0
|
18.7B
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
37.2M
|
|
Other current assets
|
909.4M
|
607.3M
|
200K
|
300K
|
|
Non current assets
|
35.5B
|
42.2B
|
77.5B
|
83.1B
|
|
Properties
|
370.3M
|
427.2M
|
16.2B
|
16.9B
|
|
Land and improvements
|
—
|
33.5M
|
219.3M
|
219.3M
|
|
Machinery furniture equipment
|
—
|
440.6M
|
21.6B
|
21.6B
|
|
Construction in progress
|
—
|
300K
|
1.4M
|
1.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-429.5M
|
-6.0B
|
-5.2B
|
|
Goodwill
|
14.8M
|
6.8M
|
9.4M
|
14.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
70M
|
103M
|
63.6M
|
|
Intangible assets
|
14.2M
|
6.2M
|
8.8M
|
14.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.3M
|
3.9M
|
1.2M
|
1.3M
|
|
Total liabilities
|
61.5B
|
90.9B
|
107.6B
|
143.7B
|
|
Current liabilities
|
43.2B
|
62.5B
|
58.7B
|
82.6B
|
|
Accounts payable
|
29.4B
|
35.3B
|
40.1B
|
43.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.9B
|
15.1B
|
16.9B
|
37.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
94.9M
|
—
|
—
|
—
|
|
Pensions
|
—
|
11.7M
|
16.9M
|
5.5M
|
|
Other current liabilities
|
814.9M
|
503.5M
|
55.5M
|
95.8M
|
|
Non current liabilities
|
18.3B
|
28.4B
|
48.9B
|
61.0B
|
|
Long term provisions
|
556.1M
|
217.1M
|
278.5M
|
292.7M
|
|
Long term debt
|
17.7B
|
28.2B
|
48.5B
|
60.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
17.4M
|
84.8M
|
95.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
—
|
15.6B
|
14.4B
|
13.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
67.7B
|
60.3B
|
58.7B
|
55.2B
|
|
Additional paid in capital
|
—
|
16.5B
|
16.5B
|
16.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.6B
|
8.9B
|
8.5B
|
7.9B
|
