|
Total assets
|
183.3B
|
170.2B
|
154.7B
|
168.5B
|
|
Current assets
|
21.2B
|
18.5B
|
18.6B
|
26.2B
|
|
Cash
|
217.1M
|
124.3M
|
115.8M
|
495.6M
|
|
Cash equivalents
|
5.7B
|
3.9B
|
2.7B
|
6.9B
|
|
Cash and cash equivalents
|
6.0B
|
4.0B
|
2.8B
|
7.4B
|
|
Other short term investments
|
2.1B
|
2.5B
|
3.6B
|
4.8B
|
|
Accounts receivable
|
2.9B
|
2.6B
|
3.0B
|
3.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.0B
|
6.3B
|
5.7B
|
6.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
443.6M
|
468.3M
|
434.3M
|
357.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.2B
|
1.3B
|
1.5B
|
|
Non current assets
|
162.1B
|
151.7B
|
136.1B
|
142.3B
|
|
Properties
|
122.0B
|
114.0B
|
101.7B
|
109.0B
|
|
Land and improvements
|
3.8B
|
3.6B
|
3.3B
|
3.4B
|
|
Machinery furniture equipment
|
18.5B
|
16.9B
|
14.9B
|
15.1B
|
|
Construction in progress
|
33.3B
|
30.0B
|
25.8B
|
29.5B
|
|
Leases
|
2.4B
|
2.2B
|
2.0B
|
2.1B
|
|
Accumulated depreciation
|
-107.2B
|
-99.2B
|
-89.1B
|
-97.0B
|
|
Goodwill
|
2.1B
|
2.0B
|
1.9B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
1.9B
|
1.9B
|
2.2B
|
|
Investments and advances
|
705.9M
|
1.3B
|
1.1B
|
1.4B
|
|
Other non current assets
|
20.0B
|
18.6B
|
17.1B
|
18.6B
|
|
Total liabilities
|
120.6B
|
111.2B
|
104.1B
|
106.7B
|
|
Current liabilities
|
28.0B
|
25.8B
|
26.8B
|
28.0B
|
|
Accounts payable
|
5.4B
|
4.6B
|
5.2B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.0B
|
9.9B
|
9.5B
|
10.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6B
|
4.3B
|
4.0B
|
4.8B
|
|
Pensions
|
2.3B
|
2.2B
|
2.0B
|
2.5B
|
|
Other current liabilities
|
2.8B
|
2.7B
|
2.5B
|
2.7B
|
|
Non current liabilities
|
92.7B
|
85.5B
|
77.3B
|
78.8B
|
|
Long term provisions
|
25.6B
|
24.5B
|
23.3B
|
18.4B
|
|
Long term debt
|
48.0B
|
45.0B
|
41.9B
|
40.4B
|
|
Provision for risks and charges
|
503.2M
|
482.8M
|
451.3M
|
202.7M
|
|
Deferred liabilities
|
6.5B
|
4.1B
|
1.3B
|
6.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.2B
|
91.2B
|
91.2B
|
91.2B
|
|
Retained earnings
|
7.4B
|
5.1B
|
—
|
5.5B
|
|
Other shareholders equity
|
-36.3B
|
-37.6B
|
-40.9B
|
-35.1B
|
|
Total shareholders equity
|
62.7B
|
59.0B
|
50.5B
|
61.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
400.2M
|
261.4M
|
207.8M
|
218.8M
|
