|
Total assets
|
291.1B
|
406.3B
|
443.0B
|
404.4B
|
|
Current assets
|
96.1B
|
134.1B
|
165.9B
|
128.8B
|
|
Cash
|
—
|
5.9B
|
—
|
—
|
|
Cash equivalents
|
—
|
32.9B
|
—
|
—
|
|
Cash and cash equivalents
|
28.4B
|
38.8B
|
40.1B
|
36.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.3B
|
36.3B
|
39.3B
|
34.7B
|
|
Other receivables
|
6.4B
|
10.1B
|
12.1B
|
8.7B
|
|
Inventory
|
17.6B
|
26.0B
|
31.9B
|
25.3B
|
|
Prepaid assets
|
4.3B
|
6.2B
|
14.5B
|
9.0B
|
|
Restricted cash
|
956.9M
|
—
|
156M
|
113M
|
|
Assets held for sale
|
7.4B
|
951M
|
2.9B
|
2.0B
|
|
Hedging assets
|
7.3B
|
15.1B
|
24.4B
|
11.4B
|
|
Other current assets
|
—
|
—
|
-1M
|
—
|
|
Non current assets
|
195.1B
|
272.2B
|
277.1B
|
275.6B
|
|
Properties
|
323.5B
|
455.1B
|
435.0B
|
436.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-184.4B
|
-260.2B
|
-236.3B
|
-241.8B
|
|
Goodwill
|
31.2B
|
43.6B
|
41.7B
|
39.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
280.9M
|
801M
|
582M
|
815M
|
|
Intangible assets
|
7.1B
|
10.3B
|
9.7B
|
9.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
155.8B
|
217.9B
|
250.4B
|
229.1B
|
|
Current liabilities
|
71.4B
|
95.5B
|
121.3B
|
95.5B
|
|
Accounts payable
|
22.4B
|
34.6B
|
42.6B
|
34.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.7B
|
9.9B
|
9.0B
|
8.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.1B
|
6.5B
|
8.1B
|
6.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-1M
|
1M
|
|
Non current liabilities
|
84.4B
|
122.4B
|
129.1B
|
133.5B
|
|
Long term provisions
|
15.9B
|
22.5B
|
23.8B
|
25.8B
|
|
Long term debt
|
49.2B
|
71.6B
|
74.8B
|
80.9B
|
|
Provision for risks and charges
|
2.5B
|
3.1B
|
3.4B
|
1.7B
|
|
Deferred liabilities
|
10.1B
|
15.3B
|
16.2B
|
12.5B
|
|
Derivative product liabilities
|
1.6B
|
2.3B
|
3.6B
|
887M
|
|
Other non current liabilities
|
—
|
—
|
—
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
383.1M
|
544M
|
584M
|
641M
|
|
Retained earnings
|
119.3B
|
165.9B
|
169.5B
|
153.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
135.3B
|
188.4B
|
192.6B
|
175.3B
|
|
Additional paid in capital
|
318.5M
|
390M
|
350M
|
293M
|
|
Treasury stock
|
603.1M
|
997M
|
726M
|
610M
|
|
Minority interest
|
1.4B
|
1.8B
|
2.1B
|
3.4B
|
