|
Total assets
|
415.7B
|
446.5B
|
427.0B
|
382.6B
|
|
Current assets
|
266.8B
|
297.3B
|
274.3B
|
229.6B
|
|
Cash
|
40.8M
|
—
|
—
|
—
|
|
Cash equivalents
|
85.8B
|
38.4B
|
18.4B
|
49.5B
|
|
Cash and cash equivalents
|
85.8B
|
38.4B
|
18.4B
|
49.5B
|
|
Other short term investments
|
998.3M
|
4.5B
|
5.7B
|
4.1B
|
|
Accounts receivable
|
74.1B
|
134.7B
|
97.6B
|
48.7B
|
|
Other receivables
|
87.7B
|
92.9B
|
116.6B
|
97.7B
|
|
Inventory
|
1.1B
|
3.7B
|
3.9B
|
2.8B
|
|
Prepaid assets
|
17.1B
|
161.0M
|
494.2M
|
243.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-340
|
22.9B
|
31.7B
|
26.6B
|
|
Non current assets
|
149.0B
|
149.2B
|
152.6B
|
153.0B
|
|
Properties
|
2.3B
|
71.4B
|
71.5B
|
70.1B
|
|
Land and improvements
|
35.4B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
31.2B
|
—
|
—
|
—
|
|
Construction in progress
|
537.4M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.0B
|
—
|
—
|
—
|
|
Goodwill
|
49.3B
|
28.4B
|
28.5B
|
28.7B
|
|
Investment properties
|
6.6B
|
6.7B
|
6.7B
|
8.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.1B
|
28.4B
|
28.5B
|
28.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
490
|
53.2M
|
56.9M
|
60.7M
|
|
Total liabilities
|
229.8B
|
270.4B
|
252.4B
|
213.0B
|
|
Current liabilities
|
222.5B
|
258.7B
|
241.2B
|
200.9B
|
|
Accounts payable
|
44.7B
|
58.3B
|
67.4B
|
36.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
106.8B
|
117.7B
|
115.9B
|
113.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8B
|
1.1B
|
1.1B
|
2.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
120
|
1.8B
|
3.4B
|
1.0B
|
|
Non current liabilities
|
7.2B
|
11.7B
|
11.2B
|
12.1B
|
|
Long term provisions
|
250.2M
|
209.3M
|
205.2M
|
200.4M
|
|
Long term debt
|
748.1M
|
827.4M
|
827.0M
|
2.0B
|
|
Provision for risks and charges
|
479.9M
|
868.4M
|
868.5M
|
928.5M
|
|
Deferred liabilities
|
4.5B
|
7.5B
|
7.8B
|
7.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-110
|
1.9B
|
1.2B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5B
|
6.5B
|
6.5B
|
6.5B
|
|
Retained earnings
|
155.0B
|
151.2B
|
147.3B
|
144.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
185.9B
|
176.0B
|
174.6B
|
169.6B
|
|
Additional paid in capital
|
33.0B
|
33.0B
|
33.0B
|
33.0B
|
|
Treasury stock
|
580.9M
|
580.9M
|
580.9M
|
580.9M
|
|
Minority interest
|
468.5M
|
480.0M
|
494.9M
|
524.6M
|
