|
Total assets
|
159.9B
|
160.6B
|
159.7B
|
146.1B
|
|
Current assets
|
19.2B
|
21.4B
|
19.1B
|
15.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1B
|
8.0B
|
3.2B
|
3.7B
|
|
Other short term investments
|
690.1M
|
936.3M
|
808.5M
|
451M
|
|
Accounts receivable
|
4.8B
|
4.9B
|
4.9B
|
4.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.2B
|
7.2B
|
6.6B
|
5.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
3.1B
|
—
|
|
Assets held for sale
|
14.8M
|
16.1M
|
18.8M
|
534M
|
|
Hedging assets
|
250.2M
|
213.9M
|
243.5M
|
413M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
140.7B
|
139.2B
|
140.6B
|
131.0B
|
|
Properties
|
—
|
—
|
1.9B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
8.2B
|
—
|
|
Construction in progress
|
—
|
—
|
879.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.0B
|
—
|
|
Goodwill
|
126.8B
|
127.4B
|
183.8B
|
122.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
148.0M
|
134.5M
|
146.6M
|
130M
|
|
Intangible assets
|
—
|
—
|
73.3B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
92.7B
|
87.3B
|
88.5B
|
73.4B
|
|
Current liabilities
|
25.2B
|
24.3B
|
21.1B
|
16.2B
|
|
Accounts payable
|
12.8B
|
12.1B
|
13.0B
|
9.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8B
|
9.8B
|
5.8B
|
5.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3B
|
1.6B
|
1.3B
|
905M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
67.5B
|
63.0B
|
67.4B
|
57.3B
|
|
Long term provisions
|
5.5B
|
364.6M
|
714.3M
|
469M
|
|
Long term debt
|
43.9B
|
44.2B
|
47.6B
|
37.1B
|
|
Provision for risks and charges
|
921.5M
|
1.1B
|
1.2B
|
944M
|
|
Deferred liabilities
|
15.7B
|
16.0B
|
16.4B
|
17.4B
|
|
Derivative product liabilities
|
360.5M
|
291.9M
|
277.1M
|
430M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
787.0M
|
792.3M
|
826.0M
|
614M
|
|
Retained earnings
|
29.1B
|
35.0B
|
42.5B
|
45.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
67.3B
|
73.3B
|
71.2B
|
72.6B
|
|
Additional paid in capital
|
35.9B
|
35.9B
|
290.6M
|
26.6B
|
|
Treasury stock
|
—
|
—
|
9.5B
|
—
|
|
Minority interest
|
473.5M
|
481.6M
|
495.0M
|
330M
|
