|
Total assets
|
15.6B
|
14.6B
|
12.7B
|
107.0B
|
|
Current assets
|
10.9B
|
10.5B
|
9.6B
|
80.0B
|
|
Cash
|
1.4B
|
1.7B
|
1.7B
|
22.6B
|
|
Cash equivalents
|
29.5M
|
180.5M
|
126.5M
|
2.1B
|
|
Cash and cash equivalents
|
1.5B
|
1.8B
|
1.8B
|
24.7B
|
|
Other short term investments
|
3.4B
|
4.0B
|
3.3B
|
7.7B
|
|
Accounts receivable
|
2.0B
|
1.1B
|
745.6M
|
6.5B
|
|
Other receivables
|
1.3B
|
1.0B
|
1.3B
|
17.5B
|
|
Inventory
|
1.4B
|
1.6B
|
1.6B
|
16.7B
|
|
Prepaid assets
|
108.0M
|
170.6M
|
98.0M
|
1.2B
|
|
Restricted cash
|
826.3M
|
592.7M
|
547.1M
|
3.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
561.7K
|
1.2M
|
4.2M
|
17.8M
|
|
Other current assets
|
313.4M
|
178.6M
|
93.3M
|
2.1B
|
|
Non current assets
|
4.7B
|
4.2B
|
3.1B
|
27.0B
|
|
Properties
|
0
|
0
|
2.1B
|
16.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5B
|
2.3B
|
2.1B
|
16.6B
|
|
Construction in progress
|
169.1M
|
247.9M
|
444.5M
|
2.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.0B
|
-1.9B
|
-14.8B
|
|
Goodwill
|
301.9M
|
305.3M
|
321.3M
|
3.1B
|
|
Investment properties
|
115.3M
|
127.4M
|
100.9M
|
753.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
285.3M
|
288.7M
|
304.7M
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47.9M
|
17.2M
|
16.4M
|
135.4M
|
|
Total liabilities
|
9.7B
|
8.9B
|
7.5B
|
64.3B
|
|
Current liabilities
|
9.5B
|
8.7B
|
7.4B
|
62.9B
|
|
Accounts payable
|
6.4B
|
5.6B
|
4.0B
|
37.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
628.9M
|
589.7M
|
467.8M
|
3.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
99.7M
|
82.1M
|
125.0M
|
1.1B
|
|
Pensions
|
15.9M
|
22.0M
|
24.2M
|
376.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
188.6M
|
155.5M
|
143.6M
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
56.4M
|
17.1M
|
17.2K
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7M
|
11.9M
|
13.2M
|
127.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
16.7B
|
|
Retained earnings
|
2.5B
|
2.4B
|
1.9B
|
16.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
5.8B
|
5.2B
|
42.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
960.0M
|
923.5M
|
852.5M
|
7.1B
|
