Total assets
|
71.5B
|
75.5B
|
81.8B
|
85.3B
|
Current assets
|
47.2B
|
50.4B
|
56.5B
|
59.3B
|
Cash
|
20.2B
|
16.4B
|
26.8B
|
37.0B
|
Cash equivalents
|
-130.5M
|
-192.1M
|
-66.4M
|
-135.1M
|
Cash and cash equivalents
|
20.1B
|
16.2B
|
26.7B
|
36.9B
|
Other short term investments
|
25.2B
|
32.7B
|
27.2B
|
20.5B
|
Accounts receivable
|
154.7M
|
78.1M
|
205.7M
|
234.8M
|
Other receivables
|
750.1M
|
499.5M
|
1.8B
|
1.3B
|
Inventory
|
61.7M
|
59.2M
|
29.0M
|
48.4M
|
Prepaid assets
|
890.0M
|
812.8M
|
522.7M
|
361.7M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
380
|
-340
|
-330
|
-800
|
Non current assets
|
24.3B
|
25.1B
|
25.3B
|
26.0B
|
Properties
|
330.6M
|
330.6M
|
330.6M
|
330.6M
|
Land and improvements
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
Machinery furniture equipment
|
6.8B
|
6.8B
|
6.8B
|
6.7B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-5.1B
|
-4.8B
|
-4.4B
|
-4.0B
|
Goodwill
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
Investment properties
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
-210
|
220
|
-810
|
-700
|
Total liabilities
|
17.5B
|
17.0B
|
66.9B
|
65.4B
|
Current liabilities
|
16.3B
|
15.6B
|
3.1B
|
2.5B
|
Accounts payable
|
93K
|
147.0M
|
133.4M
|
116.5M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
14.0B
|
13.9B
|
39.2M
|
38.7M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
903K
|
—
|
27K
|
Pensions
|
441.3M
|
388.2M
|
679.3M
|
547.0M
|
Other current liabilities
|
10
|
70
|
310
|
520
|
Non current liabilities
|
1.2B
|
1.4B
|
63.8B
|
62.9B
|
Long term provisions
|
—
|
150.4M
|
148.7M
|
147.0M
|
Long term debt
|
74.9M
|
116.7M
|
62.5B
|
61.8B
|
Provision for risks and charges
|
140.0M
|
140M
|
140M
|
140.0M
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
115.8M
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
400
|
-660
|
-430
|
Shareholders equity
|
|
|
|
|
Common stock
|
4.3B
|
4.3B
|
4.0B
|
4.0B
|
Retained earnings
|
-134.1B
|
-129.4B
|
-152.0B
|
-146.8B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
54.0B
|
58.4B
|
14.9B
|
19.9B
|
Additional paid in capital
|
169.6B
|
167.3B
|
146.6B
|
146.4B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|