Total assets
|
179.4B
|
159.6B
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
9.9B
|
1.1B
|
1.1B
|
1.0B
|
Cash equivalents
|
—
|
2.0B
|
0
|
0
|
Cash and cash equivalents
|
10.8B
|
12.1B
|
11.0B
|
10.0B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
597.4M
|
514.3M
|
503.2M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
5.4B
|
5.0B
|
4.5B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
78.2M
|
67.2M
|
0
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-2.7B
|
-2.5B
|
-2.3B
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
39.6B
|
39.4B
|
38.9B
|
40.4B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
165.4B
|
149.3B
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
263.5M
|
278.7M
|
243.1M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2B
|
3.0B
|
4.9B
|
1.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.9B
|
2.5B
|
2.5B
|
2.5B
|
Retained earnings
|
—
|
-7.6B
|
-7.9B
|
-8.3B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
14.0B
|
10.3B
|
9.6B
|
9.0B
|
Additional paid in capital
|
—
|
10.1B
|
10.1B
|
10.1B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|