|
Total assets
|
34.0B
|
35.5B
|
36.5B
|
27.5B
|
|
Current assets
|
6.2B
|
6.6B
|
7.1B
|
5.0B
|
|
Cash
|
516.6M
|
—
|
562.3M
|
—
|
|
Cash equivalents
|
505.8M
|
—
|
995.5M
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.3B
|
1.6B
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
2.9B
|
2.3B
|
2.2B
|
|
Other receivables
|
458.7M
|
—
|
480.2M
|
—
|
|
Inventory
|
2.0B
|
2.1B
|
2.2B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
161.4M
|
—
|
308.1M
|
—
|
|
Assets held for sale
|
5.4M
|
5.4M
|
96.9M
|
7M
|
|
Hedging assets
|
82.1M
|
82.1M
|
86.1M
|
75M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.8B
|
29.0B
|
29.4B
|
22.5B
|
|
Properties
|
2.8B
|
—
|
2.7B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.5B
|
—
|
3.4B
|
—
|
|
Construction in progress
|
468.1M
|
—
|
442.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6B
|
—
|
-3.3B
|
—
|
|
Goodwill
|
28.8B
|
24.8B
|
31.2B
|
19.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.5B
|
—
|
18.8B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
25.0B
|
24.6B
|
25.1B
|
18.3B
|
|
Current liabilities
|
10.7B
|
9.5B
|
11.2B
|
9.3B
|
|
Accounts payable
|
3.1B
|
6.9B
|
3.0B
|
5.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.4B
|
2.3B
|
3.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
875.7M
|
1.1B
|
623M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
641.7M
|
48.4M
|
398.2M
|
—
|
|
Non current liabilities
|
14.3B
|
15.2B
|
13.9B
|
9.0B
|
|
Long term provisions
|
83.4M
|
72.6M
|
76.7M
|
41M
|
|
Long term debt
|
9.7B
|
10.5B
|
9.2B
|
5.3B
|
|
Provision for risks and charges
|
—
|
—
|
37.7M
|
28M
|
|
Deferred liabilities
|
3.8B
|
3.9B
|
3.9B
|
2.9B
|
|
Derivative product liabilities
|
232.7M
|
279.8M
|
251.6M
|
243M
|
|
Other non current liabilities
|
32.3M
|
99.5M
|
29.6M
|
303M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99.5M
|
99.5M
|
99.5M
|
74M
|
|
Retained earnings
|
29.6B
|
31.3B
|
31.5B
|
24.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.0B
|
10.9B
|
11.4B
|
9.2B
|
|
Additional paid in capital
|
341.7M
|
341.7M
|
341.7M
|
254M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
28.2M
|
30.9M
|
28.2M
|
21M
|
