|
Total assets
|
115.4B
|
111.8B
|
119.3B
|
120.3B
|
|
Current assets
|
68.5B
|
59.7B
|
65.2B
|
64.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0B
|
4.1B
|
4.5B
|
6.0B
|
|
Other short term investments
|
84.3M
|
246.7M
|
256.8M
|
578.4M
|
|
Accounts receivable
|
8.4B
|
10.8B
|
8.6B
|
12.1B
|
|
Other receivables
|
20.2B
|
30.1B
|
32.9B
|
30.9B
|
|
Inventory
|
5.7B
|
8.4B
|
8.3B
|
8.0B
|
|
Prepaid assets
|
1.4B
|
1.2B
|
1.4B
|
1.4B
|
|
Restricted cash
|
557.5M
|
642.3M
|
804.2M
|
929.0M
|
|
Assets held for sale
|
25.5B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
758.9M
|
1.1B
|
1.2B
|
894.5M
|
|
Non current assets
|
46.8B
|
52.1B
|
54.1B
|
55.8B
|
|
Properties
|
3.5B
|
26.1B
|
27.5B
|
28.4B
|
|
Land and improvements
|
2.4B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
42.5B
|
—
|
—
|
—
|
|
Construction in progress
|
1.0B
|
45.2M
|
100.3M
|
75.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.6B
|
—
|
—
|
—
|
|
Goodwill
|
1.5B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
10.2B
|
10.2B
|
10.2B
|
10.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
7.9B
|
|
Investments and advances
|
1.4B
|
1.5B
|
1.4B
|
2.2B
|
|
Other non current assets
|
11.6B
|
12.7B
|
13.1B
|
13.2B
|
|
Total liabilities
|
110.5B
|
106.1B
|
109.7B
|
109.2B
|
|
Current liabilities
|
82.1B
|
72.5B
|
75.5B
|
74.0B
|
|
Accounts payable
|
20.5B
|
26.4B
|
28.6B
|
28.2B
|
|
Accrued expenses
|
1.4B
|
1.6B
|
2.1B
|
2.2B
|
|
Short term debt
|
27.6B
|
28.7B
|
29.3B
|
27.5B
|
|
Deferred revenue
|
10.1B
|
11.6B
|
11.3B
|
11.7B
|
|
Tax payable
|
537.8M
|
737.4M
|
1.0B
|
935.8M
|
|
Pensions
|
437.2M
|
605.8M
|
614.4M
|
610.2M
|
|
Other current liabilities
|
21.4B
|
2.6B
|
2.4B
|
2.7B
|
|
Non current liabilities
|
28.5B
|
33.6B
|
34.2B
|
35.1B
|
|
Long term provisions
|
398.2M
|
386.3M
|
327.4M
|
366.7M
|
|
Long term debt
|
18.4B
|
19.7B
|
19.2B
|
20.7B
|
|
Provision for risks and charges
|
881.7M
|
881.7M
|
916.3M
|
919.5M
|
|
Deferred liabilities
|
728.0M
|
730.1M
|
737.5M
|
740.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
748.0M
|
830.1M
|
436.6M
|
521.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Retained earnings
|
-12.1B
|
-10.9B
|
-8.1B
|
-6.3B
|
|
Other shareholders equity
|
502.7M
|
502.7M
|
502.7M
|
502.7M
|
|
Total shareholders equity
|
4.8B
|
5.7B
|
9.6B
|
11.1B
|
|
Additional paid in capital
|
8.5B
|
8.5B
|
8.5B
|
8.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1B
|
3.7B
|
4.1B
|
3.9B
|
