|
Total assets
|
191.2B
|
189.7B
|
178.7B
|
208.3B
|
|
Current assets
|
77.5B
|
87.4B
|
81.6B
|
85.5B
|
|
Cash
|
31.5B
|
16.9B
|
35.8B
|
47.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.5B
|
16.9B
|
35.8B
|
47.6B
|
|
Other short term investments
|
9.3B
|
44.3B
|
23.0B
|
12.7B
|
|
Accounts receivable
|
23.0B
|
13.0B
|
9.5B
|
13.8B
|
|
Other receivables
|
3.9B
|
6.8B
|
2.8B
|
3.7B
|
|
Inventory
|
5.4B
|
3.2B
|
5.4B
|
4.9B
|
|
Prepaid assets
|
4.3B
|
2.5B
|
3.9B
|
2.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
165.4M
|
|
Hedging assets
|
—
|
764.6M
|
1.3B
|
—
|
|
Other current assets
|
-210
|
920
|
-50
|
340
|
|
Non current assets
|
113.7B
|
102.4B
|
97.1B
|
122.8B
|
|
Properties
|
2.8B
|
3.3B
|
4.9B
|
4.9B
|
|
Land and improvements
|
16.8B
|
18.2B
|
18.2B
|
18.2B
|
|
Machinery furniture equipment
|
6.0B
|
5.8B
|
5.1B
|
5.6B
|
|
Construction in progress
|
3.2B
|
3.4B
|
3.4B
|
272.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.7B
|
1.3B
|
2.5B
|
3.6B
|
|
Investment properties
|
3.6B
|
995.0M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.2B
|
2.5B
|
3.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-780
|
790
|
620
|
-580
|
|
Total liabilities
|
34.7B
|
31.2B
|
27.7B
|
29.6B
|
|
Current liabilities
|
32.3B
|
28.5B
|
22.9B
|
21.7B
|
|
Accounts payable
|
8.5B
|
8.0B
|
7.7B
|
8.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.0B
|
10.4B
|
7.3B
|
5.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
800.0M
|
721.7M
|
6.9M
|
1.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-480
|
-180
|
170
|
920
|
|
Non current liabilities
|
2.3B
|
2.7B
|
4.8B
|
8.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
1.7B
|
3.6B
|
5.1B
|
|
Provision for risks and charges
|
—
|
41.0M
|
127.3M
|
205.3M
|
|
Deferred liabilities
|
998.6K
|
767.7M
|
725.8M
|
877.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
1.0B
|
|
Other non current liabilities
|
-280
|
-100
|
-780
|
780
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.7B
|
9.7B
|
9.7B
|
9.7B
|
|
Retained earnings
|
37.0B
|
41.9B
|
35.2B
|
54.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
156.5B
|
158.5B
|
151.0B
|
178.7B
|
|
Additional paid in capital
|
120.0B
|
116.7B
|
116.7B
|
114.6B
|
|
Treasury stock
|
8.3B
|
8.3B
|
8.3B
|
15.0B
|
|
Minority interest
|
-1.3B
|
-694.3M
|
-3.0B
|
11.9B
|
