|
Total assets
|
117.9B
|
118.5B
|
119.0B
|
117.3B
|
|
Current assets
|
91.1B
|
92.5B
|
92.5B
|
92.9B
|
|
Cash
|
278.9K
|
278.3K
|
455.8K
|
20.1B
|
|
Cash equivalents
|
22.6B
|
23.8B
|
22.6B
|
—
|
|
Cash and cash equivalents
|
22.6B
|
23.8B
|
22.6B
|
20.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.0B
|
22.9B
|
22.9B
|
23.9B
|
|
Other receivables
|
36.0B
|
40.0B
|
41.8B
|
43.7B
|
|
Inventory
|
3.5B
|
3.6B
|
3.2B
|
3.0B
|
|
Prepaid assets
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
0
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1.0B
|
|
Non current assets
|
26.8B
|
26.0B
|
26.5B
|
24.4B
|
|
Properties
|
1.9B
|
1.8B
|
1.8B
|
5.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9B
|
1.8B
|
1.8B
|
—
|
|
Construction in progress
|
847.9M
|
557.1M
|
448.5M
|
298.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-4.3B
|
-4.1B
|
—
|
|
Goodwill
|
3.3B
|
3.3B
|
3.3B
|
3.4B
|
|
Investment properties
|
348.9M
|
329.8M
|
335.3M
|
311.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
2.7B
|
2.8B
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
5.2B
|
|
Total liabilities
|
67.5B
|
69.6B
|
70.1B
|
69.0B
|
|
Current liabilities
|
63.2B
|
65.8B
|
66.2B
|
65.0B
|
|
Accounts payable
|
42.7B
|
44.8B
|
49.7B
|
48.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.3B
|
4.3B
|
3.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2B
|
1.5B
|
1.8B
|
670.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.3M
|
16.6M
|
26.2M
|
1.1B
|
|
Non current liabilities
|
4.2B
|
3.8B
|
3.9B
|
4.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.0B
|
3.1B
|
3.2B
|
|
Provision for risks and charges
|
621.0M
|
589.7M
|
561.3M
|
55.0M
|
|
Deferred liabilities
|
49.7M
|
35.7M
|
55.2M
|
82.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.0M
|
26.3M
|
27.1M
|
26.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.6B
|
10.6B
|
10.6B
|
10.6B
|
|
Retained earnings
|
16.3B
|
14.8B
|
15.0B
|
14.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.4B
|
48.9B
|
48.9B
|
48.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
2.4B
|
2.3B
|
2.1B
|
2.3B
|
