|
Total assets
|
393.4B
|
351.4B
|
351.1B
|
336.0B
|
|
Current assets
|
118.0B
|
96.5B
|
103.7B
|
141.9B
|
|
Cash
|
5.6B
|
2.4B
|
9.3B
|
5.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6B
|
2.4B
|
9.3B
|
5.2B
|
|
Other short term investments
|
57.4B
|
49.6B
|
49.7B
|
80.3B
|
|
Accounts receivable
|
20.8B
|
17.5B
|
15.2B
|
27.2B
|
|
Other receivables
|
7.1B
|
6.1B
|
8.1B
|
1.2B
|
|
Inventory
|
16.9B
|
15.6B
|
12.3B
|
14.9B
|
|
Prepaid assets
|
4.5B
|
1.7B
|
1.7B
|
2.8B
|
|
Restricted cash
|
880.1M
|
663.3M
|
243.7M
|
222.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
805.3M
|
1.2B
|
|
Other current assets
|
6.9B
|
5.9B
|
10.9B
|
11.8B
|
|
Non current assets
|
275.5B
|
254.9B
|
247.5B
|
194.1B
|
|
Properties
|
18.1B
|
15.7B
|
13.3B
|
12.3B
|
|
Land and improvements
|
1.7B
|
1.7B
|
1.7B
|
672.5M
|
|
Machinery furniture equipment
|
26.6B
|
24.1B
|
19.9B
|
19.1B
|
|
Construction in progress
|
282.3M
|
852.7M
|
772.1M
|
159.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.0B
|
-26.7B
|
-27.1B
|
-26.1B
|
|
Goodwill
|
278.8M
|
307M
|
253.2M
|
473M
|
|
Investment properties
|
489M
|
500.2M
|
511.3M
|
523M
|
|
Financial assets
|
—
|
0
|
0
|
0
|
|
Intangible assets
|
278.8M
|
307M
|
253.2M
|
473M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.1B
|
3.5B
|
3.3B
|
|
Total liabilities
|
103.8B
|
57.7B
|
52.5B
|
63.3B
|
|
Current liabilities
|
90.9B
|
52.7B
|
46.9B
|
56.4B
|
|
Accounts payable
|
56.0B
|
41.2B
|
36.3B
|
45.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.5B
|
0
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.3B
|
1.4B
|
1.2B
|
712M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.3B
|
4.9B
|
4.8B
|
4.8B
|
|
Non current liabilities
|
12.9B
|
5.0B
|
5.6B
|
6.8B
|
|
Long term provisions
|
68.3M
|
12.4M
|
13M
|
19.8M
|
|
Long term debt
|
6.3B
|
0
|
—
|
—
|
|
Provision for risks and charges
|
2.2M
|
1.9M
|
3M
|
5M
|
|
Deferred liabilities
|
6.2B
|
4.7B
|
5.3B
|
6.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
1.9M
|
3M
|
5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.9B
|
2.9B
|
|
Retained earnings
|
196.7B
|
209.3B
|
220.1B
|
203.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
289.6B
|
293.6B
|
298.6B
|
272.7B
|
|
Additional paid in capital
|
967.2M
|
64.1M
|
0
|
—
|
|
Treasury stock
|
894.9M
|
637.3M
|
695.1M
|
321.4M
|
|
Minority interest
|
100K
|
100K
|
100K
|
100K
|
