|
Total assets
|
289.9B
|
279.8B
|
273.8B
|
264.4B
|
|
Current assets
|
64.5B
|
55.1B
|
54.6B
|
45.2B
|
|
Cash
|
179.9M
|
—
|
—
|
—
|
|
Cash equivalents
|
26.4B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.6B
|
21.7B
|
17.9B
|
11.5B
|
|
Other short term investments
|
9.0B
|
6.7B
|
8.2B
|
5.8B
|
|
Accounts receivable
|
5.9B
|
5.4B
|
5.1B
|
5.0B
|
|
Other receivables
|
721.7M
|
347.4M
|
425.6M
|
831.2M
|
|
Inventory
|
441.5M
|
474.8M
|
468.2M
|
449.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
508.7M
|
757.4M
|
356.8M
|
672.1M
|
|
Assets held for sale
|
4.5B
|
3.2B
|
5.2B
|
3.2B
|
|
Hedging assets
|
692.7M
|
375.0M
|
401.7M
|
301.8M
|
|
Other current assets
|
2.3B
|
2.3B
|
2.4B
|
2.6B
|
|
Non current assets
|
225.4B
|
224.7B
|
219.1B
|
219.2B
|
|
Properties
|
78.8B
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
5.1B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.1B
|
—
|
—
|
—
|
|
Goodwill
|
78.9B
|
78.6B
|
78.9B
|
79.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.5B
|
778.9M
|
335.2M
|
—
|
|
Intangible assets
|
78.9B
|
—
|
—
|
—
|
|
Investments and advances
|
32.1B
|
38.7B
|
38.6B
|
40.2B
|
|
Other non current assets
|
75.8B
|
68.9B
|
63.4B
|
63.6B
|
|
Total liabilities
|
167.9B
|
158.4B
|
159.5B
|
151.7B
|
|
Current liabilities
|
31.6B
|
26.8B
|
23.2B
|
28.8B
|
|
Accounts payable
|
2.8B
|
2.0B
|
1.7B
|
1.9B
|
|
Accrued expenses
|
1.1B
|
—
|
—
|
1.4B
|
|
Short term debt
|
15.3B
|
15.2B
|
12.6B
|
17.3B
|
|
Deferred revenue
|
0
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
731.7M
|
883.0M
|
711.4M
|
|
Pensions
|
300.0M
|
1.4B
|
1.3B
|
283.5M
|
|
Other current liabilities
|
6.7B
|
5.3B
|
4.6B
|
3.7B
|
|
Non current liabilities
|
136.2B
|
131.7B
|
136.3B
|
122.9B
|
|
Long term provisions
|
22.2B
|
22.3B
|
23.7B
|
24.2B
|
|
Long term debt
|
63.0B
|
57.3B
|
62.2B
|
46.4B
|
|
Provision for risks and charges
|
924.3M
|
989.3M
|
1.0B
|
1.1B
|
|
Deferred liabilities
|
4.3B
|
4.6B
|
4.9B
|
5.5B
|
|
Derivative product liabilities
|
2.3M
|
180.1M
|
0
|
195.6M
|
|
Other non current liabilities
|
41.4B
|
40.7B
|
39.0B
|
40.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.1B
|
70.1B
|
70.1B
|
70.1B
|
|
Retained earnings
|
—
|
0
|
2.1B
|
336.1M
|
|
Other shareholders equity
|
54.1B
|
44.2B
|
44.2B
|
44.4B
|
|
Total shareholders equity
|
122.0B
|
121.4B
|
114.2B
|
112.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Minority interest
|
136.6M
|
134.9M
|
135.8M
|
132.9M
|
