|
Total assets
|
155.8B
|
217.1B
|
1.1T
|
997.2B
|
|
Current assets
|
18.7B
|
32.4B
|
178.7B
|
172.4B
|
|
Cash
|
116.6M
|
103M
|
1.2B
|
1.7B
|
|
Cash equivalents
|
2.7B
|
12.6B
|
44.5B
|
58.2B
|
|
Cash and cash equivalents
|
2.8B
|
12.7B
|
45.7B
|
59.9B
|
|
Other short term investments
|
3.7B
|
2.8B
|
15.9B
|
3.7B
|
|
Accounts receivable
|
3.1B
|
6.1B
|
28.7B
|
36.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.8B
|
7.7B
|
50.2B
|
41.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
437.4M
|
335M
|
20.6B
|
14.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
1.6B
|
10.2B
|
9.0B
|
|
Non current assets
|
137.1B
|
184.6B
|
891.9B
|
824.7B
|
|
Properties
|
102.4B
|
142.0B
|
675.1B
|
637.4B
|
|
Land and improvements
|
3.3B
|
4.6B
|
24.8B
|
23.3B
|
|
Machinery furniture equipment
|
15.0B
|
18B
|
84.6B
|
64.4B
|
|
Construction in progress
|
26.0B
|
31.5B
|
136.9B
|
148.4B
|
|
Leases
|
2.0B
|
3.0B
|
13.0B
|
10.0B
|
|
Accumulated depreciation
|
-89.7B
|
-120.5B
|
-576.5B
|
-520.9B
|
|
Goodwill
|
2.0B
|
3.1B
|
17.2B
|
17.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
3.0B
|
16.9B
|
17.2B
|
|
Investments and advances
|
1.1B
|
3.8B
|
17.9B
|
8.9B
|
|
Other non current assets
|
17.2B
|
24.4B
|
112.4B
|
81.7B
|
|
Total liabilities
|
104.9B
|
138.1B
|
671.2B
|
597.9B
|
|
Current liabilities
|
27.0B
|
33.9B
|
179.5B
|
138.3B
|
|
Accounts payable
|
5.2B
|
4.8B
|
31.3B
|
31.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.5B
|
11.5B
|
52.2B
|
51.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0B
|
5.5B
|
33.9B
|
27.1B
|
|
Pensions
|
2.0B
|
2.9B
|
12.7B
|
12.3B
|
|
Other current liabilities
|
2.5B
|
3.6B
|
25.5B
|
15.7B
|
|
Non current liabilities
|
77.9B
|
104.2B
|
491.7B
|
459.6B
|
|
Long term provisions
|
23.4B
|
24.5B
|
123.6B
|
100.9B
|
|
Long term debt
|
42.2B
|
51.1B
|
255.5B
|
284.1B
|
|
Provision for risks and charges
|
454.5M
|
299M
|
1.7B
|
1.7B
|
|
Deferred liabilities
|
1.3B
|
10.9B
|
38.6B
|
7.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
1.9B
|
11.3B
|
12.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.8B
|
107.1B
|
612.6B
|
612.6B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
-41.2B
|
-28.5B
|
-215.1B
|
-215.6B
|
|
Total shareholders equity
|
50.9B
|
79.0B
|
399.4B
|
399.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
209.3M
|
392M
|
2.0B
|
2.3B
|
