Total assets
|
3.4T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
4.4B
|
5.0B
|
5.7B
|
8.5B
|
Other short term investments
|
3.9B
|
4.9B
|
6.5B
|
4.0B
|
Accounts receivable
|
11.0B
|
9.9B
|
8.5B
|
7.5B
|
Other receivables
|
—
|
—
|
—
|
194M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
974M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
55.8B
|
43.3B
|
38.7B
|
53.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
3.3T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
9.8B
|
8.8B
|
7.3B
|
6.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
14.7B
|
6.0B
|
7.7B
|
0
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
3.3T
|
3.2T
|
3.1T
|
3.0T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
-5.8B
|
-9.4B
|
-2.3B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
Retained earnings
|
-23.3B
|
-35.1B
|
-45.7B
|
-55.0B
|
Other shareholders equity
|
-27M
|
-22M
|
-188M
|
154M
|
Total shareholders equity
|
59.6B
|
47.7B
|
37.0B
|
28.0B
|
Additional paid in capital
|
—
|
—
|
—
|
0
|
Treasury stock
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
Minority interest
|
—
|
—
|
—
|
—
|