|
Total assets
|
74.6B
|
74.9B
|
69.5B
|
67.7B
|
|
Current assets
|
37.4B
|
37.8B
|
32.7B
|
31.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.4B
|
26.4B
|
21.9B
|
21.0B
|
|
Other short term investments
|
192.3M
|
1.9B
|
1.6B
|
1.9B
|
|
Accounts receivable
|
960.8M
|
226.5M
|
895.1M
|
932.0M
|
|
Other receivables
|
2.7B
|
867.6M
|
2.5B
|
2.5B
|
|
Inventory
|
4.2B
|
5.0B
|
4.6B
|
4.2B
|
|
Prepaid assets
|
—
|
788.6M
|
—
|
—
|
|
Restricted cash
|
492.6M
|
602.3M
|
583.7M
|
587.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.1B
|
37.1B
|
36.8B
|
35.9B
|
|
Properties
|
18.7B
|
433.6M
|
18.6B
|
18.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.9B
|
—
|
—
|
|
Construction in progress
|
170.8M
|
765.3M
|
172.6M
|
178.3M
|
|
Leases
|
—
|
1.6B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.3B
|
—
|
—
|
|
Goodwill
|
12.5B
|
12.5B
|
12.6B
|
12.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.9B
|
11.0B
|
11.1B
|
10.8B
|
|
Investments and advances
|
5.6B
|
5.4B
|
5.3B
|
5.2B
|
|
Other non current assets
|
1.0B
|
1.1B
|
913.4M
|
927.9M
|
|
Total liabilities
|
32.8B
|
33.4B
|
30.4B
|
27.9B
|
|
Current liabilities
|
29.3B
|
29.9B
|
27.2B
|
24.7B
|
|
Accounts payable
|
12.4B
|
15.2B
|
11.4B
|
12.2B
|
|
Accrued expenses
|
10.2B
|
5.9B
|
8.2B
|
8.0B
|
|
Short term debt
|
4.5B
|
2.7B
|
5.5B
|
2.6B
|
|
Deferred revenue
|
2.1B
|
2.5B
|
2.0B
|
1.8B
|
|
Tax payable
|
—
|
1.0B
|
—
|
—
|
|
Pensions
|
—
|
1.3B
|
—
|
—
|
|
Other current liabilities
|
—
|
1.3B
|
—
|
—
|
|
Non current liabilities
|
3.5B
|
3.5B
|
3.2B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
591.4M
|
592.0M
|
602.4M
|
607.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
689.7M
|
783.9M
|
490.5M
|
647.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
75K
|
75K
|
74K
|
|
Retained earnings
|
—
|
42.9B
|
40.5B
|
39.4B
|
|
Other shareholders equity
|
—
|
-807.4M
|
-725.6M
|
-684.6M
|
|
Total shareholders equity
|
41.8B
|
41.5B
|
39.1B
|
39.7B
|
|
Additional paid in capital
|
—
|
4.9B
|
5.0B
|
4.8B
|
|
Treasury stock
|
—
|
7.0B
|
7.1B
|
5.2B
|
|
Minority interest
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
