|
Total assets
|
1.8T
|
2.1T
|
1.9T
|
2.0T
|
|
Current assets
|
129.1B
|
139.0B
|
168.4B
|
141.0B
|
|
Cash
|
1.7B
|
2.3B
|
14.2B
|
3.0B
|
|
Cash equivalents
|
3M
|
18M
|
291M
|
522M
|
|
Cash and cash equivalents
|
1.7B
|
2.3B
|
14.5B
|
3.5B
|
|
Other short term investments
|
6M
|
59M
|
57M
|
27M
|
|
Accounts receivable
|
16.4B
|
16.5B
|
19.6B
|
20.3B
|
|
Other receivables
|
6.1B
|
5.5B
|
5.6B
|
5.4B
|
|
Inventory
|
12M
|
163M
|
23M
|
6M
|
|
Prepaid assets
|
266M
|
-101M
|
30M
|
3.5B
|
|
Restricted cash
|
3.7B
|
6.2B
|
20.4B
|
18.6B
|
|
Assets held for sale
|
493M
|
493M
|
0
|
653M
|
|
Hedging assets
|
0
|
15M
|
0
|
—
|
|
Other current assets
|
667M
|
1.1B
|
102.1B
|
1B
|
|
Non current assets
|
1.7T
|
1.9T
|
1.8T
|
1.9T
|
|
Properties
|
563.2B
|
535.7B
|
363.1B
|
301.9B
|
|
Land and improvements
|
189M
|
189M
|
189M
|
189M
|
|
Machinery furniture equipment
|
1.0T
|
1.0T
|
991.7B
|
960.4B
|
|
Construction in progress
|
6.4B
|
3.1B
|
3.4B
|
11.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1T
|
-954.5B
|
-824.7B
|
-692.8B
|
|
Goodwill
|
1.1T
|
1.1T
|
1.0T
|
1.1T
|
|
Investment properties
|
—
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
1.1T
|
1.1T
|
1.0T
|
1.1T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
54.8B
|
70.5B
|
72.3B
|
67.4B
|
|
Total liabilities
|
2.9T
|
2.8T
|
2.6T
|
2.4T
|
|
Current liabilities
|
541.4B
|
600.2B
|
611.3B
|
664.0B
|
|
Accounts payable
|
137.3B
|
135.4B
|
131.7B
|
132.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
165.9B
|
234.1B
|
263.8B
|
333.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.1B
|
49.9B
|
47.5B
|
38.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
182M
|
183M
|
183M
|
183M
|
|
Non current liabilities
|
2.4T
|
2.2T
|
1.9T
|
1.8T
|
|
Long term provisions
|
209M
|
235M
|
384M
|
416M
|
|
Long term debt
|
2.3T
|
2.1T
|
1.9T
|
1.7T
|
|
Provision for risks and charges
|
822M
|
1.4B
|
2.3B
|
14.5B
|
|
Deferred liabilities
|
4M
|
0
|
0
|
22M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
6M
|
|
Other non current liabilities
|
4.1B
|
4.4B
|
5.1B
|
4.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
501.2B
|
486.8B
|
321.2B
|
287.4B
|
|
Retained earnings
|
-2.3T
|
-2.0T
|
-1.7T
|
-1.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.0T
|
-743.6B
|
-619.6B
|
-382.3B
|
|
Additional paid in capital
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
