|
Total assets
|
599.1B
|
613.7B
|
624.3B
|
650.4B
|
|
Current assets
|
565.3B
|
588.4B
|
589.6B
|
616.0B
|
|
Cash
|
88.0K
|
74.7B
|
87.5K
|
124.6K
|
|
Cash equivalents
|
63.1B
|
—
|
72.1B
|
73.7B
|
|
Cash and cash equivalents
|
63.1B
|
74.7B
|
72.1B
|
73.7B
|
|
Other short term investments
|
345.9B
|
343.3B
|
359.8B
|
357.5B
|
|
Accounts receivable
|
69.6B
|
71.1B
|
69.8B
|
75.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
10.7B
|
—
|
—
|
|
Restricted cash
|
74.3B
|
78.0B
|
74.9B
|
89.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.5B
|
10.6B
|
12.0B
|
19.1B
|
|
Other current assets
|
915.6M
|
—
|
1.0B
|
1.2B
|
|
Non current assets
|
33.8B
|
25.3B
|
34.7B
|
34.4B
|
|
Properties
|
175.0K
|
5.3B
|
173.9K
|
741.0K
|
|
Land and improvements
|
1.3B
|
—
|
1.3B
|
1.3B
|
|
Machinery furniture equipment
|
2.8B
|
—
|
2.7B
|
2.6B
|
|
Construction in progress
|
736.8M
|
674.9M
|
612.0M
|
437.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.0B
|
—
|
-5.4B
|
-5.0B
|
|
Goodwill
|
4.3B
|
5.3B
|
4.3B
|
4.1B
|
|
Investment properties
|
15.6M
|
16.3M
|
17.0M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
2.1B
|
1.1B
|
833.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
194.4M
|
1.9B
|
240.8M
|
315.2M
|
|
Total liabilities
|
493.2B
|
507.5B
|
519.4B
|
547.7B
|
|
Current liabilities
|
368.8B
|
351.1B
|
407.2B
|
461.8B
|
|
Accounts payable
|
170.7B
|
174.6B
|
177.8B
|
217.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
144.2B
|
126.4B
|
169.9B
|
174.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
708.4M
|
646.6M
|
835.3M
|
996.1M
|
|
Pensions
|
—
|
—
|
92.8M
|
4.8B
|
|
Other current liabilities
|
930.5M
|
—
|
1.2B
|
966.8M
|
|
Non current liabilities
|
124.4B
|
156.3B
|
112.2B
|
85.9B
|
|
Long term provisions
|
—
|
163.9M
|
—
|
—
|
|
Long term debt
|
123.1B
|
152.7B
|
110.4B
|
84.2B
|
|
Provision for risks and charges
|
436.9M
|
—
|
1.1B
|
727.8M
|
|
Deferred liabilities
|
519.4M
|
562.1M
|
582.7M
|
619.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
348.7M
|
2.9B
|
2.4M
|
348.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8B
|
4.8B
|
4.8B
|
4.8B
|
|
Retained earnings
|
33.4B
|
34.0B
|
32.8B
|
31.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
105.9B
|
106.2B
|
104.9B
|
102.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
295.1M
|
294.5M
|
294.1M
|
307.6M
|
