|
Total assets
|
117.9B
|
119.0B
|
116.8B
|
108.9B
|
|
Current assets
|
91.1B
|
92.5B
|
92.4B
|
88.0B
|
|
Cash
|
278.9K
|
455.8K
|
567.7K
|
455.1K
|
|
Cash equivalents
|
22.6B
|
22.6B
|
22.2B
|
23.0B
|
|
Cash and cash equivalents
|
22.6B
|
22.6B
|
22.2B
|
23.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.0B
|
22.9B
|
22.7B
|
19.9B
|
|
Other receivables
|
36.0B
|
41.8B
|
43.0B
|
40.6B
|
|
Inventory
|
3.5B
|
3.2B
|
2.4B
|
2.5B
|
|
Prepaid assets
|
1.4B
|
1.2B
|
1.3B
|
977.6M
|
|
Restricted cash
|
—
|
—
|
—
|
500.6M
|
|
Assets held for sale
|
0
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
0
|
0
|
—
|
|
Other current assets
|
—
|
—
|
1.1B
|
7.1M
|
|
Non current assets
|
26.8B
|
26.5B
|
24.4B
|
20.9B
|
|
Properties
|
1.9B
|
1.8B
|
1.6B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9B
|
1.8B
|
1.8B
|
1.6B
|
|
Construction in progress
|
847.9M
|
448.5M
|
891.9M
|
5.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-4.1B
|
-3.7B
|
-3.4B
|
|
Goodwill
|
3.3B
|
3.3B
|
3.4B
|
3.4B
|
|
Investment properties
|
348.9M
|
335.3M
|
360.2M
|
284.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
2.8B
|
2.8B
|
2.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
6.0B
|
—
|
|
Total liabilities
|
67.5B
|
70.1B
|
69.5B
|
63.6B
|
|
Current liabilities
|
63.2B
|
66.2B
|
65.2B
|
59.5B
|
|
Accounts payable
|
42.7B
|
49.7B
|
49.9B
|
46.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
4.3B
|
3.7B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2B
|
1.8B
|
1.7B
|
1.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.3M
|
26.2M
|
23.7M
|
21.0M
|
|
Non current liabilities
|
4.2B
|
3.9B
|
4.3B
|
4.1B
|
|
Long term provisions
|
—
|
—
|
—
|
33.5M
|
|
Long term debt
|
3.4B
|
3.1B
|
3.4B
|
3.2B
|
|
Provision for risks and charges
|
621.0M
|
561.3M
|
562.2M
|
62.6M
|
|
Deferred liabilities
|
49.7M
|
55.2M
|
71.6M
|
63.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.0M
|
27.1M
|
28.7M
|
33.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.6B
|
10.6B
|
10.6B
|
10.6B
|
|
Retained earnings
|
16.3B
|
15.0B
|
13.8B
|
12.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.4B
|
48.9B
|
47.3B
|
45.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
0
|
—
|
|
Minority interest
|
2.4B
|
2.1B
|
2.0B
|
1.8B
|
