|
Total assets
|
114.3B
|
113.0B
|
109.9B
|
95.5B
|
|
Current assets
|
82.1B
|
83.0B
|
81.9B
|
76.2B
|
|
Cash
|
1.8B
|
—
|
1.5M
|
—
|
|
Cash equivalents
|
—
|
4.6B
|
15.3B
|
17.3B
|
|
Cash and cash equivalents
|
1.8B
|
4.6B
|
15.3B
|
17.3B
|
|
Other short term investments
|
55.8B
|
55.5B
|
44.4B
|
34.2B
|
|
Accounts receivable
|
3.4B
|
4.1B
|
4.4B
|
2.8B
|
|
Other receivables
|
3.6B
|
460.2M
|
—
|
1.1B
|
|
Inventory
|
17.1B
|
17.4B
|
17.1B
|
20.3B
|
|
Prepaid assets
|
297.6M
|
164.8M
|
287.6M
|
388.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
163.0M
|
690.4M
|
237.8M
|
72.4M
|
|
Non current assets
|
32.2B
|
30.1B
|
28.0B
|
19.3B
|
|
Properties
|
3.0B
|
2.2B
|
2.1B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.9B
|
9.4B
|
9.4B
|
9.0B
|
|
Construction in progress
|
91.8M
|
78.5M
|
31.6M
|
44.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-9.2B
|
-9.0B
|
-8.9B
|
|
Goodwill
|
2.6B
|
2.7B
|
2.2B
|
6.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
2.7B
|
2.2B
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-10
|
990
|
340
|
|
Total liabilities
|
20.5B
|
22.9B
|
19.9B
|
22.1B
|
|
Current liabilities
|
18.0B
|
20.0B
|
16.9B
|
18.9B
|
|
Accounts payable
|
3.1B
|
—
|
—
|
6.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.8B
|
10.4B
|
7.5B
|
7.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
258.6M
|
462.4M
|
221.4M
|
742.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
99.6M
|
102.5M
|
104.6M
|
107.2M
|
|
Non current liabilities
|
2.5B
|
2.9B
|
3.0B
|
3.2B
|
|
Long term provisions
|
41.2M
|
41.1M
|
61.8M
|
50.0M
|
|
Long term debt
|
2.3B
|
1.0B
|
1.0B
|
1.2B
|
|
Provision for risks and charges
|
129.6M
|
17.6M
|
—
|
17.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-380
|
-630
|
-80
|
-190
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.1B
|
35.8B
|
35.8B
|
24.9B
|
|
Retained earnings
|
30.7B
|
28.3B
|
28.2B
|
30.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
93.8B
|
90.1B
|
90.0B
|
73.4B
|
|
Additional paid in capital
|
29.0B
|
28.8B
|
28.6B
|
18.8B
|
|
Treasury stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Minority interest
|
—
|
-969.0M
|
-738.1M
|
-436.7M
|
