|
Total assets
|
2.8T
|
3.1T
|
3.4T
|
154.0B
|
|
Current assets
|
619.4B
|
856.2B
|
663.6B
|
27.6B
|
|
Cash
|
—
|
90.2B
|
84.9B
|
2.2B
|
|
Cash equivalents
|
—
|
43.6B
|
168.4B
|
5.3B
|
|
Cash and cash equivalents
|
196.5B
|
98.6B
|
253.3B
|
7.5B
|
|
Other short term investments
|
138.8B
|
94.2B
|
151.9B
|
7.2B
|
|
Accounts receivable
|
79.1B
|
71.0B
|
83.2B
|
4.1B
|
|
Other receivables
|
77.2B
|
69.9B
|
85.9B
|
4.2B
|
|
Inventory
|
13.4B
|
12.3B
|
20.7B
|
836M
|
|
Prepaid assets
|
15.3B
|
13.0B
|
18.1B
|
872M
|
|
Restricted cash
|
63.5B
|
51.3B
|
5.2B
|
698M
|
|
Assets held for sale
|
0
|
412.2B
|
0
|
959M
|
|
Hedging assets
|
2.9B
|
4.7B
|
10.4B
|
410M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2T
|
2.3T
|
2.7T
|
126.5B
|
|
Properties
|
257.0B
|
230.7B
|
305.1B
|
14.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4T
|
1.3T
|
1.6T
|
79.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-951.9B
|
-873.5B
|
-1.1T
|
-52.9B
|
|
Goodwill
|
1.2T
|
1.4T
|
1.6T
|
85.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
88.0B
|
86.8B
|
122.1B
|
4.2B
|
|
Intangible assets
|
279.7B
|
300.8B
|
424.0B
|
21.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.8B
|
14.6B
|
14.9B
|
630M
|
|
Total liabilities
|
1.6T
|
1.8T
|
2.0T
|
97.0B
|
|
Current liabilities
|
492.5B
|
653.6B
|
748.5B
|
33.6B
|
|
Accounts payable
|
133.3B
|
121.5B
|
394.9B
|
7.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
152.5B
|
187.4B
|
318.6B
|
9.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.8B
|
27.7B
|
9.9B
|
2.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
1.0B
|
1.4B
|
—
|
|
Non current liabilities
|
1.1T
|
1.2T
|
1.2T
|
63.3B
|
|
Long term provisions
|
30.9B
|
35.0B
|
34.0B
|
1.9B
|
|
Long term debt
|
997.7B
|
1.0T
|
1.1T
|
58.1B
|
|
Provision for risks and charges
|
7.4B
|
4.8B
|
47.3B
|
452M
|
|
Deferred liabilities
|
17.3B
|
15.1B
|
16.7B
|
520M
|
|
Derivative product liabilities
|
41.6B
|
31.8B
|
0
|
1.5B
|
|
Other non current liabilities
|
4.9B
|
5.5B
|
5.6B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.5B
|
103.8B
|
103.8B
|
4.8B
|
|
Retained earnings
|
-2.7T
|
-2.5T
|
-2.4T
|
-122.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2T
|
1.3T
|
1.4T
|
57.1B
|
|
Additional paid in capital
|
3.2T
|
3.2T
|
3.2T
|
149.0B
|
|
Treasury stock
|
147.0B
|
165.5B
|
167.1B
|
7.3B
|
|
Minority interest
|
25.3B
|
22.3B
|
23.5B
|
2.3B
|
