|
Total assets
|
56.3B
|
55.3B
|
56.4B
|
49.8B
|
|
Current assets
|
12.7B
|
11.4B
|
10.4B
|
15.4B
|
|
Cash
|
81.2M
|
37.0M
|
60.0M
|
99.8M
|
|
Cash equivalents
|
3.2B
|
3.0B
|
2.5B
|
5.1B
|
|
Cash and cash equivalents
|
3.3B
|
3.1B
|
2.5B
|
5.2B
|
|
Other short term investments
|
2.4B
|
2.0B
|
2.2B
|
4.6B
|
|
Accounts receivable
|
4.7B
|
3.7B
|
3.4B
|
3.1B
|
|
Other receivables
|
71.8M
|
110.8M
|
57.2M
|
58.7M
|
|
Inventory
|
293.5M
|
331.8M
|
236.1M
|
202.6M
|
|
Prepaid assets
|
280.9M
|
238.5M
|
278.9M
|
275.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
379.9M
|
299.5M
|
239.2M
|
134.3M
|
|
Other current assets
|
208.3M
|
239.3M
|
199.6M
|
197.3M
|
|
Non current assets
|
43.7B
|
43.9B
|
46.0B
|
34.4B
|
|
Properties
|
75.1B
|
69.7B
|
64.9B
|
48.3B
|
|
Land and improvements
|
38.1M
|
38.6M
|
39.8M
|
40.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
640.6M
|
642.3M
|
848.1M
|
783.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-52.9B
|
-47.9B
|
-43.1B
|
-30.9B
|
|
Goodwill
|
18.0B
|
18.7B
|
19.5B
|
11.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
522.8M
|
507.9M
|
662.4M
|
521.6M
|
|
Intangible assets
|
11.7B
|
12.5B
|
13.3B
|
10.1B
|
|
Investments and advances
|
1.9B
|
1.7B
|
1.6B
|
1.6B
|
|
Other non current assets
|
3.3B
|
3.5B
|
4.7B
|
3.3B
|
|
Total liabilities
|
29.9B
|
29.2B
|
31.0B
|
24.7B
|
|
Current liabilities
|
12.8B
|
12.9B
|
13.1B
|
10.6B
|
|
Accounts payable
|
5.0B
|
4.6B
|
4.2B
|
3.3B
|
|
Accrued expenses
|
353.3M
|
386.3M
|
343.5M
|
303.2M
|
|
Short term debt
|
2.0B
|
3.1B
|
3.5B
|
1.8B
|
|
Deferred revenue
|
280.4M
|
279.4M
|
1.0B
|
197.2M
|
|
Tax payable
|
3.9B
|
3.0B
|
2.3B
|
1.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
322.6M
|
361.0M
|
476.1M
|
207.8M
|
|
Non current liabilities
|
17.1B
|
16.4B
|
17.9B
|
14.1B
|
|
Long term provisions
|
1.6B
|
1.4B
|
1.1B
|
960.9M
|
|
Long term debt
|
13.6B
|
13.0B
|
14.3B
|
11.1B
|
|
Provision for risks and charges
|
1.2B
|
1.1B
|
1.2B
|
1.3B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
50.2M
|
14.0M
|
|
Other non current liabilities
|
116.2M
|
244.6M
|
599.4M
|
62.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.5B
|
13.5B
|
13.5B
|
13.5B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
12.9B
|
12.5B
|
11.9B
|
11.6B
|
|
Total shareholders equity
|
26.4B
|
26.0B
|
25.4B
|
25.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.5M
|
3.0M
|
163K
|
4.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
