|
Total assets
|
497.5B
|
462.6B
|
511.9B
|
414.3B
|
|
Current assets
|
206.1B
|
202.6B
|
261.1B
|
203.1B
|
|
Cash
|
—
|
181.1B
|
235.6B
|
178.4B
|
|
Cash equivalents
|
—
|
—
|
1.4B
|
373.8M
|
|
Cash and cash equivalents
|
184.2B
|
181.2B
|
235.6B
|
178.4B
|
|
Other short term investments
|
107.7M
|
100.7M
|
348.0M
|
465.5M
|
|
Accounts receivable
|
8.8B
|
6.7B
|
10.5B
|
11.4B
|
|
Other receivables
|
3.5B
|
4.0B
|
3.5B
|
4.6B
|
|
Inventory
|
6.3B
|
6.6B
|
7.0B
|
5.4B
|
|
Prepaid assets
|
2.3B
|
2.7B
|
2.8B
|
2.0B
|
|
Restricted cash
|
873.5M
|
1.2B
|
1.3B
|
377.5M
|
|
Assets held for sale
|
—
|
—
|
0
|
341.8M
|
|
Hedging assets
|
0
|
19.1M
|
26.0M
|
0
|
|
Other current assets
|
—
|
—
|
1.3B
|
1.4B
|
|
Non current assets
|
291.4B
|
260.0B
|
250.8B
|
211.2B
|
|
Properties
|
36.9B
|
34.9B
|
35.3B
|
33.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
182.4B
|
167.4B
|
161.9B
|
143.7B
|
|
Construction in progress
|
26.0B
|
19.4B
|
17.2B
|
6.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-81.2B
|
-76.7B
|
-67.6B
|
-49.3B
|
|
Goodwill
|
24.6B
|
24.8B
|
24.3B
|
23.4B
|
|
Investment properties
|
3.4B
|
3.3B
|
2.7B
|
2.6B
|
|
Financial assets
|
—
|
0
|
16.3M
|
0
|
|
Intangible assets
|
11.8B
|
12.0B
|
12.1B
|
12.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
356.2M
|
544.6M
|
336.5M
|
|
Total liabilities
|
212.4B
|
219.2B
|
258.1B
|
234.8B
|
|
Current liabilities
|
122.8B
|
127.3B
|
159.5B
|
121.4B
|
|
Accounts payable
|
15.6B
|
18.5B
|
21.1B
|
17.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.7B
|
19.8B
|
21.2B
|
25.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0B
|
1.4B
|
8.7B
|
9.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
37.4M
|
37.0M
|
47.0M
|
61.5M
|
|
Non current liabilities
|
89.6B
|
91.9B
|
98.7B
|
113.4B
|
|
Long term provisions
|
6.5B
|
6.5B
|
6.3B
|
4.2B
|
|
Long term debt
|
62.6B
|
64.6B
|
72.8B
|
99.7B
|
|
Provision for risks and charges
|
—
|
—
|
793.3M
|
878.8M
|
|
Deferred liabilities
|
19.8B
|
18.2B
|
17.3B
|
7.3B
|
|
Derivative product liabilities
|
0
|
1.7B
|
1.7B
|
1.5B
|
|
Other non current liabilities
|
431.6M
|
472.5M
|
8.1B
|
5.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.0B
|
16.1B
|
16.1B
|
16.0B
|
|
Retained earnings
|
—
|
—
|
142.4B
|
85.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
285.1B
|
243.4B
|
253.8B
|
179.5B
|
|
Additional paid in capital
|
—
|
—
|
23.6B
|
24.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
50.4B
|
47.2B
|
53.2B
|
45.8B
|
