|
Total assets
|
59.5B
|
66.3B
|
71.4B
|
68.2B
|
|
Current assets
|
32.5B
|
36.8B
|
41.1B
|
39.2B
|
|
Cash
|
41.7M
|
44.0M
|
30.7M
|
107.3M
|
|
Cash equivalents
|
2.7B
|
5.9B
|
12.0B
|
7.0B
|
|
Cash and cash equivalents
|
2.8B
|
5.9B
|
12.1B
|
7.1B
|
|
Other short term investments
|
6.1B
|
6.1B
|
3.1B
|
3.1B
|
|
Accounts receivable
|
11.9B
|
13.8B
|
16.8B
|
8.8B
|
|
Other receivables
|
4.2B
|
3.2B
|
2.4B
|
11.6B
|
|
Inventory
|
3.5B
|
3.2B
|
1.6B
|
3.6B
|
|
Prepaid assets
|
4.0B
|
4.3B
|
5.1B
|
4.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
122.2M
|
192.0M
|
192.0M
|
924.2M
|
|
Other current assets
|
1.2K
|
70
|
-1.8K
|
-280
|
|
Non current assets
|
26.9B
|
29.5B
|
30.3B
|
29.0B
|
|
Properties
|
2.0B
|
5.0B
|
4.8B
|
4.4B
|
|
Land and improvements
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Machinery furniture equipment
|
14.3B
|
14.5B
|
14.4B
|
12.4B
|
|
Construction in progress
|
—
|
—
|
177.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
-5.8B
|
-5.0B
|
-4.0B
|
|
Goodwill
|
4.9B
|
5.0B
|
5.2B
|
8.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.7B
|
2.9B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.8M
|
2.1M
|
2.2M
|
|
Total liabilities
|
24.3B
|
24.9B
|
27.3B
|
33.0B
|
|
Current liabilities
|
22.4B
|
22.0B
|
24.4B
|
29.5B
|
|
Accounts payable
|
4.2B
|
5.6B
|
5.8B
|
4.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.2B
|
9.8B
|
9.9B
|
12.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
136.4M
|
126.7M
|
639.8M
|
46.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
540.0M
|
220
|
1.2K
|
250
|
|
Non current liabilities
|
1.9B
|
2.9B
|
2.9B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
2.5B
|
2.5B
|
2.6B
|
|
Provision for risks and charges
|
161.4M
|
142.8M
|
133.7M
|
506.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-50
|
-10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.4B
|
22.4B
|
21.7B
|
21.7B
|
|
Retained earnings
|
-14.2B
|
-9.2B
|
-6.6B
|
-14.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.2B
|
41.4B
|
44.1B
|
35.2B
|
|
Additional paid in capital
|
31.9B
|
31.7B
|
31.3B
|
32.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-17.4M
|
19.1M
|
-50.3M
|
9.2M
|
