|
Total assets
|
355.3B
|
331.5B
|
306.4B
|
326.5B
|
|
Current assets
|
332.4B
|
307.7B
|
277.1B
|
294.4B
|
|
Cash
|
118.5B
|
—
|
101.0B
|
—
|
|
Cash equivalents
|
97.3M
|
—
|
126.1M
|
—
|
|
Cash and cash equivalents
|
119.3B
|
107.2B
|
101.3B
|
112.0B
|
|
Other short term investments
|
165.5B
|
157.8B
|
132.4B
|
128.3B
|
|
Accounts receivable
|
761.8M
|
752.8M
|
737.9M
|
677.1M
|
|
Other receivables
|
24.0B
|
15.1B
|
15.2B
|
28.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.5B
|
5.4B
|
5.4B
|
3.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
36.2M
|
66.6M
|
130.1M
|
388.9M
|
|
Other current assets
|
17.4B
|
21.3B
|
21.9B
|
21.5B
|
|
Non current assets
|
22.8B
|
23.8B
|
29.3B
|
32.0B
|
|
Properties
|
2.3B
|
2.4B
|
4.4B
|
2.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
15.4M
|
—
|
|
Construction in progress
|
841.9M
|
839.2M
|
804.4M
|
753.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.9B
|
—
|
|
Goodwill
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
138.4M
|
143.2M
|
145.3M
|
146.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
443.1M
|
443.4M
|
446.7M
|
449.7M
|
|
Total liabilities
|
269.7B
|
248.2B
|
225.6B
|
249.5B
|
|
Current liabilities
|
247.6B
|
229.7B
|
206.5B
|
236.4B
|
|
Accounts payable
|
334.1M
|
224.5M
|
247.3M
|
145.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
105.0B
|
104.9B
|
83.6B
|
96.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
462.6M
|
433.8M
|
565.2M
|
341.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2M
|
2.6M
|
1.2M
|
232.5K
|
|
Non current liabilities
|
22.1B
|
18.5B
|
19.2B
|
13.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.9B
|
18.2B
|
18.9B
|
12.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
104.5M
|
87.5M
|
104.0M
|
104.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
90.9M
|
197.4M
|
142.8M
|
258.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.8B
|
15.8B
|
15.8B
|
15.8B
|
|
Retained earnings
|
44.9B
|
43.0B
|
40.2B
|
37.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
85.6B
|
83.3B
|
80.7B
|
76.9B
|
|
Additional paid in capital
|
22.5B
|
—
|
22.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
