|
Total assets
|
251.6B
|
229.9B
|
231.5B
|
229.8B
|
|
Current assets
|
85.6B
|
67.0B
|
68.7B
|
67.9B
|
|
Cash
|
73.7B
|
61.9B
|
61.7B
|
61.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.7B
|
61.9B
|
61.7B
|
61.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.4B
|
4.8B
|
6.0B
|
4.8B
|
|
Other receivables
|
202.8K
|
1.6M
|
416.1M
|
353.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
473.2M
|
243.4M
|
584.7M
|
967.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
166.0B
|
162.9B
|
162.9B
|
161.9B
|
|
Properties
|
133.6B
|
131.7B
|
11.4B
|
9.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
113.3M
|
4.4B
|
4.1B
|
4.1B
|
|
Construction in progress
|
0
|
29.5B
|
148.7B
|
148.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-592.2M
|
-4.8B
|
-5.2B
|
-4.5B
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1
|
—
|
-3
|
|
Total liabilities
|
16.9B
|
14.0B
|
14.9B
|
14.2B
|
|
Current liabilities
|
15.5B
|
12.6B
|
11.7B
|
11.3B
|
|
Accounts payable
|
14.0B
|
11.4B
|
10.5B
|
10.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
371.5M
|
368.9M
|
420.8M
|
423.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
781.8M
|
184.8M
|
372.9M
|
407.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1
|
|
Non current liabilities
|
1.4B
|
1.4B
|
3.2B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
986.8M
|
1.0B
|
2.9B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.9B
|
75.0B
|
75.0B
|
75.0B
|
|
Retained earnings
|
5.9B
|
4.4B
|
5.2B
|
4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
234.7B
|
215.9B
|
216.7B
|
215.6B
|
|
Additional paid in capital
|
148.9B
|
133.5B
|
133.5B
|
133.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
77.6K
|
76.7K
|
77.6K
|
77.0K
|
