|
Total assets
|
4.2T
|
4.2T
|
4.0T
|
3.9T
|
|
Current assets
|
540.0B
|
534.9B
|
542.5B
|
433.8B
|
|
Cash
|
82.1M
|
3.1B
|
1.6B
|
1.6B
|
|
Cash equivalents
|
416.8B
|
128.7B
|
69.9B
|
163.5B
|
|
Cash and cash equivalents
|
416.9B
|
131.8B
|
71.5B
|
165.1B
|
|
Other short term investments
|
58.8B
|
339.8B
|
375.5B
|
134.9B
|
|
Accounts receivable
|
38.6B
|
36.1B
|
34.3B
|
104.3B
|
|
Other receivables
|
4.0B
|
6.0B
|
3.5B
|
3.8B
|
|
Inventory
|
1.9B
|
4.2B
|
15.1B
|
2.7B
|
|
Prepaid assets
|
19.8B
|
17.0B
|
22.2B
|
23.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
20.4B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60
|
—
|
40
|
-640
|
|
Non current assets
|
3.7T
|
3.6T
|
3.5T
|
3.4T
|
|
Properties
|
82.0B
|
80.5B
|
82.5B
|
104.5B
|
|
Land and improvements
|
233.6B
|
234.0B
|
234.0B
|
268.4B
|
|
Machinery furniture equipment
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Construction in progress
|
1.3B
|
975.3M
|
636.3M
|
643.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-259.5B
|
-256.4B
|
-254.9B
|
-292.0B
|
|
Goodwill
|
9.8B
|
9.7B
|
9.8B
|
10.0B
|
|
Investment properties
|
194.0B
|
195.2B
|
196.6B
|
218.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.8B
|
9.7B
|
9.8B
|
10.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
920.3M
|
920.3M
|
920.3M
|
920.3M
|
|
Total liabilities
|
894.0B
|
892.3B
|
926.0B
|
928.8B
|
|
Current liabilities
|
672.9B
|
706.8B
|
748.4B
|
577.4B
|
|
Accounts payable
|
5.3B
|
5.7B
|
15.3B
|
5.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
515.2B
|
537.7B
|
536.0B
|
330.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.1B
|
33.8B
|
56.5B
|
28.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3B
|
1.7B
|
1.6B
|
1.4B
|
|
Non current liabilities
|
221.1B
|
185.5B
|
177.6B
|
351.3B
|
|
Long term provisions
|
4.5B
|
3.2B
|
3.1B
|
3.1B
|
|
Long term debt
|
132.1B
|
97.8B
|
97.7B
|
267.8B
|
|
Provision for risks and charges
|
272.9M
|
887.8M
|
887.8M
|
952.3M
|
|
Deferred liabilities
|
74.3B
|
73.9B
|
68.7B
|
76.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1.5K
|
—
|
-50
|
740
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
166.9B
|
166.9B
|
166.9B
|
166.9B
|
|
Retained earnings
|
717.6B
|
687.1B
|
514.3B
|
355.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3T
|
3.3T
|
3.1T
|
2.9T
|
|
Additional paid in capital
|
1.6T
|
1.6T
|
1.6T
|
1.6T
|
|
Treasury stock
|
17.6B
|
17.6B
|
17.6B
|
17.6B
|
|
Minority interest
|
121.9B
|
123.3B
|
110.3B
|
108.7B
|
