|
Total assets
|
129.2B
|
155.2B
|
151.2B
|
171.7B
|
|
Current assets
|
93.6B
|
116.3B
|
109.0B
|
99.0B
|
|
Cash
|
—
|
—
|
6.7B
|
—
|
|
Cash equivalents
|
—
|
—
|
1.9B
|
—
|
|
Cash and cash equivalents
|
17.1B
|
12.4B
|
8.6B
|
10.8B
|
|
Other short term investments
|
—
|
17.5B
|
12.9B
|
24.4B
|
|
Accounts receivable
|
47.6B
|
66.1B
|
57.6B
|
62.9B
|
|
Other receivables
|
3.6M
|
3.2M
|
9.6B
|
2.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
708.7M
|
—
|
|
Restricted cash
|
—
|
—
|
913.9M
|
—
|
|
Assets held for sale
|
0
|
19.6B
|
18.7B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
909.4M
|
710.8M
|
607.3M
|
919.1M
|
|
Non current assets
|
35.5B
|
38.9B
|
42.2B
|
72.7B
|
|
Properties
|
370.3M
|
385M
|
427.2M
|
15.7B
|
|
Land and improvements
|
—
|
—
|
33.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
440.6M
|
—
|
|
Construction in progress
|
—
|
—
|
300K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-429.5M
|
—
|
|
Goodwill
|
14.8M
|
6.5M
|
6.8M
|
8.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
70M
|
—
|
|
Intangible assets
|
14.2M
|
5.9M
|
6.2M
|
7.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2.7M
|
3.9M
|
111M
|
|
Total liabilities
|
18.3B
|
93.0B
|
90.9B
|
112.0B
|
|
Current liabilities
|
—
|
70.5B
|
62.5B
|
69.8B
|
|
Accounts payable
|
—
|
41.7B
|
35.3B
|
44.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
14.5B
|
15.1B
|
21.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
11.7M
|
—
|
|
Other current liabilities
|
814.9M
|
801.4M
|
503.5M
|
955.7M
|
|
Non current liabilities
|
18.3B
|
22.5B
|
28.4B
|
42.2B
|
|
Long term provisions
|
556.1M
|
207.8M
|
217.1M
|
295.9M
|
|
Long term debt
|
17.7B
|
22.3B
|
28.2B
|
41.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
17.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
—
|
—
|
15.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
67.7B
|
62.2B
|
60.3B
|
59.6B
|
|
Additional paid in capital
|
—
|
—
|
16.5B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
9.2B
|
8.9B
|
8.7B
|
