|
Total assets
|
51.2B
|
53.9B
|
70.3B
|
57.9B
|
|
Current assets
|
14.8B
|
14.8B
|
33.7B
|
21.5B
|
|
Cash
|
315.9M
|
355.4M
|
3.7B
|
2.4B
|
|
Cash equivalents
|
2.7B
|
1.3B
|
837.5M
|
610.2M
|
|
Cash and cash equivalents
|
3.2B
|
1.9B
|
4.6B
|
3.0B
|
|
Other short term investments
|
220K
|
500K
|
—
|
—
|
|
Accounts receivable
|
2.6B
|
2.9B
|
3.7B
|
3.7B
|
|
Other receivables
|
3.4B
|
3.8B
|
4.1B
|
4.6B
|
|
Inventory
|
4.0B
|
4.2B
|
6.0B
|
7.6B
|
|
Prepaid assets
|
762.0M
|
1.1B
|
1.3B
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
13.3B
|
34.3M
|
|
Hedging assets
|
51.1M
|
3.4M
|
11.8M
|
208.5M
|
|
Other current assets
|
836.8M
|
814.5M
|
744.7M
|
837.0M
|
|
Non current assets
|
36.3B
|
39.1B
|
36.5B
|
36.5B
|
|
Properties
|
23.3B
|
7.9B
|
6.5B
|
5.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
16.9B
|
13.2B
|
8.7B
|
|
Construction in progress
|
4.4B
|
10.9B
|
12.0B
|
11.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.3B
|
-3.4B
|
-3.2B
|
|
Goodwill
|
6.8B
|
7.0B
|
7.6B
|
12.6B
|
|
Investment properties
|
108.1M
|
469.3M
|
363.4M
|
778.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.8B
|
2.9B
|
4.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
560.2M
|
543.3M
|
774.8M
|
526.1M
|
|
Total liabilities
|
32.9B
|
32.3B
|
43.7B
|
38.0B
|
|
Current liabilities
|
15.8B
|
17.6B
|
28.2B
|
26.5B
|
|
Accounts payable
|
7.5B
|
8.4B
|
10.4B
|
8.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5B
|
7.0B
|
5.2B
|
10.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
132.2M
|
234.4M
|
346.4M
|
1.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
66.2M
|
59.5M
|
80.7M
|
2.1B
|
|
Non current liabilities
|
17.1B
|
14.7B
|
15.6B
|
11.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.4B
|
13.9B
|
14.7B
|
10.2B
|
|
Provision for risks and charges
|
25.4M
|
21.7M
|
14.8M
|
158.1M
|
|
Deferred liabilities
|
353.8M
|
403.6M
|
523.0M
|
821.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
175.5M
|
182.0M
|
171.9M
|
233.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
3.6B
|
3.6B
|
2.8B
|
|
Retained earnings
|
2.8B
|
5.6B
|
7.9B
|
6.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.3B
|
21.6B
|
26.5B
|
19.9B
|
|
Additional paid in capital
|
—
|
6.8B
|
6.8B
|
3.4B
|
|
Treasury stock
|
5.3M
|
48.1M
|
114.4M
|
170.6M
|
|
Minority interest
|
5.7B
|
6.1B
|
8.4B
|
7.7B
|
