|
Total assets
|
20.9B
|
27.8B
|
33.9B
|
154.4B
|
|
Current assets
|
11.1B
|
17.6B
|
24.1B
|
91.0B
|
|
Cash
|
—
|
2.0B
|
3.4B
|
21.2B
|
|
Cash equivalents
|
—
|
344.0M
|
296.3M
|
375.8M
|
|
Cash and cash equivalents
|
1.8B
|
2.3B
|
3.7B
|
21.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
137.8M
|
194.7M
|
329.6M
|
930.1M
|
|
Other receivables
|
3.2B
|
4.0B
|
4.4B
|
26.0B
|
|
Inventory
|
5.7B
|
10.6B
|
15.0B
|
41.2B
|
|
Prepaid assets
|
286.3M
|
494.0M
|
721.1M
|
1.1B
|
|
Restricted cash
|
9.4M
|
2.7M
|
3.6M
|
268.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.8B
|
10.2B
|
9.8B
|
63.5B
|
|
Properties
|
617.1M
|
5.2M
|
14.8M
|
223.5M
|
|
Land and improvements
|
—
|
33.3M
|
35.5M
|
182.0M
|
|
Machinery furniture equipment
|
—
|
119.9M
|
125.0M
|
688.8M
|
|
Construction in progress
|
—
|
0
|
65.3K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-195.2M
|
-177.6M
|
-894.4M
|
|
Goodwill
|
375.5K
|
375.5K
|
375.5K
|
812K
|
|
Investment properties
|
6.8B
|
6.7B
|
6.0B
|
40.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
375.5K
|
375.5K
|
812K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.9B
|
19.9B
|
25.8B
|
110.6B
|
|
Current liabilities
|
9.1B
|
14.6B
|
19.7B
|
71.2B
|
|
Accounts payable
|
2.0B
|
2.4B
|
2.2B
|
10.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.7B
|
2.5B
|
9.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
1.1B
|
1.0B
|
7.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.8B
|
5.4B
|
6.1B
|
39.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
3.7B
|
5.2B
|
33.6B
|
|
Provision for risks and charges
|
930.3M
|
903.8M
|
161.4M
|
661.5M
|
|
Deferred liabilities
|
710.1M
|
725.2M
|
797.1M
|
4.6B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
338.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
7.3B
|
|
Retained earnings
|
4.2B
|
4.8B
|
5.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0B
|
7.9B
|
8.1B
|
43.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
23.7M
|
23.7M
|
23.7M
|
—
|
|
Minority interest
|
1.5B
|
1.7B
|
1.9B
|
9.6B
|
