|
Total assets
|
162.3B
|
143.0B
|
129.7B
|
124.9B
|
|
Current assets
|
109.7B
|
89.7B
|
78.9B
|
78.1B
|
|
Cash
|
4.1B
|
3.2B
|
4.5B
|
6.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1B
|
3.2B
|
4.5B
|
6.1B
|
|
Other short term investments
|
2.8B
|
392.7M
|
414.4M
|
499.9M
|
|
Accounts receivable
|
31.2B
|
22.0B
|
23.0B
|
25.8B
|
|
Other receivables
|
42.6B
|
34.9B
|
26.1B
|
26.0B
|
|
Inventory
|
16.3B
|
15.9B
|
12.7B
|
9.4B
|
|
Prepaid assets
|
6.1B
|
6.9B
|
5.1B
|
4.8B
|
|
Restricted cash
|
433.9M
|
477.2M
|
659.3M
|
880.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
52.6B
|
53.3B
|
50.8B
|
46.8B
|
|
Properties
|
12.7B
|
10.4B
|
8.3B
|
7.0B
|
|
Land and improvements
|
3.2B
|
3.1B
|
2.9B
|
2.4B
|
|
Machinery furniture equipment
|
38.6B
|
34.2B
|
30.5B
|
26.2B
|
|
Construction in progress
|
839.0M
|
2.1B
|
391.3M
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.6B
|
-24.1B
|
-19.9B
|
-16.6B
|
|
Goodwill
|
8.8M
|
8.9M
|
9.4M
|
7.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0M
|
6.1M
|
6.6M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
126.4B
|
111.2B
|
102.7B
|
101.1B
|
|
Current liabilities
|
98.8B
|
82.5B
|
72.2B
|
71.3B
|
|
Accounts payable
|
43.3B
|
35.1B
|
27.0B
|
29.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.9B
|
10.0B
|
11.9B
|
11.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
750.4M
|
579.6M
|
545.2M
|
360.4M
|
|
Other current liabilities
|
863.5M
|
1.2B
|
477.0M
|
535.5M
|
|
Non current liabilities
|
27.5B
|
28.7B
|
30.5B
|
29.8B
|
|
Long term provisions
|
—
|
—
|
792.8M
|
—
|
|
Long term debt
|
6.3B
|
6.1B
|
4.4B
|
4.9B
|
|
Provision for risks and charges
|
5.6B
|
6.3B
|
6.3B
|
7.0B
|
|
Deferred liabilities
|
1.0B
|
992.9M
|
1.3B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
719.7M
|
719.7M
|
719.7M
|
|
Retained earnings
|
28.7B
|
24.6B
|
20.6B
|
17.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.0B
|
31.8B
|
27.0B
|
23.8B
|
|
Additional paid in capital
|
1.9B
|
104.1M
|
104.1M
|
541.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.6M
|
15.6M
|
-92.8M
|
-105.3M
|
