|
Total assets
|
75.7B
|
74.9B
|
70.4B
|
108.9B
|
|
Current assets
|
18.0B
|
17.3B
|
21.2B
|
26.7B
|
|
Cash
|
—
|
5.3B
|
4.2B
|
4.4B
|
|
Cash equivalents
|
—
|
3.9B
|
8.5B
|
10.8B
|
|
Cash and cash equivalents
|
9.2B
|
9.2B
|
12.7B
|
15.2B
|
|
Other short term investments
|
190.8M
|
21.5M
|
224.1M
|
3M
|
|
Accounts receivable
|
3.8B
|
3.4B
|
4.0B
|
6.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.3B
|
3.9B
|
3.7B
|
4.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
82.8M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
324M
|
|
Hedging assets
|
91.0M
|
326.2M
|
241.1M
|
227M
|
|
Other current assets
|
107.3M
|
96.9M
|
129.5M
|
129M
|
|
Non current assets
|
57.7B
|
57.7B
|
49.2B
|
82.2B
|
|
Properties
|
11.2B
|
11.3B
|
11.0B
|
14.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
64.3B
|
63.2B
|
60.1B
|
108.0B
|
|
Construction in progress
|
14.1B
|
10.5B
|
7.2B
|
11.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-52.2B
|
-47.0B
|
-44.3B
|
-77.5B
|
|
Goodwill
|
2.3B
|
2.2B
|
1.9B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
159.8M
|
278.9M
|
112.4M
|
1.3B
|
|
Intangible assets
|
278.9M
|
163.5M
|
127.2M
|
240M
|
|
Investments and advances
|
2.0B
|
1.7B
|
1.5B
|
2.1B
|
|
Other non current assets
|
1.3B
|
1.3B
|
1.2B
|
3.6B
|
|
Total liabilities
|
39.4B
|
39.0B
|
34.3B
|
53.3B
|
|
Current liabilities
|
10.6B
|
14.1B
|
12.5B
|
16.4B
|
|
Accounts payable
|
5.0B
|
4.7B
|
4.0B
|
5.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
5.3B
|
1.9B
|
2.6B
|
|
Deferred revenue
|
66.6M
|
34.8M
|
25.2M
|
105M
|
|
Tax payable
|
653.9M
|
452.0M
|
2.2B
|
2.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
378.7M
|
297.4M
|
428.3M
|
147M
|
|
Non current liabilities
|
28.8B
|
24.9B
|
21.8B
|
36.9B
|
|
Long term provisions
|
11.2B
|
8.9B
|
7.8B
|
13.8B
|
|
Long term debt
|
13.8B
|
11.2B
|
10.2B
|
18.4B
|
|
Provision for risks and charges
|
62.9M
|
53.3M
|
64.4M
|
120M
|
|
Deferred liabilities
|
2.5B
|
3.2B
|
2.3B
|
3.3B
|
|
Derivative product liabilities
|
1.0B
|
1.3B
|
1.1B
|
586M
|
|
Other non current liabilities
|
272.2M
|
345.4M
|
369.9M
|
560M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6B
|
3.5B
|
3.4B
|
2.2B
|
|
Retained earnings
|
29.6B
|
29.4B
|
29.8B
|
46.8B
|
|
Other shareholders equity
|
-1.2B
|
-1.2B
|
-1.2B
|
104M
|
|
Total shareholders equity
|
36.3B
|
35.9B
|
36.1B
|
55.6B
|
|
Additional paid in capital
|
—
|
0
|
0
|
695M
|
|
Treasury stock
|
26.6M
|
30.3M
|
22.9M
|
33M
|
|
Minority interest
|
4.3B
|
4.0B
|
3.9B
|
5.6B
|
