|
Total assets
|
47.9B
|
46.6B
|
42.3B
|
40.5B
|
|
Current assets
|
34.0B
|
33.3B
|
29.5B
|
28.7B
|
|
Cash
|
77.7K
|
9.5B
|
6.8B
|
5.8B
|
|
Cash equivalents
|
0
|
19.1M
|
463.9M
|
571.7M
|
|
Cash and cash equivalents
|
8.4B
|
10.4B
|
7.2B
|
6.4B
|
|
Other short term investments
|
42.7M
|
132.9M
|
30.0M
|
—
|
|
Accounts receivable
|
10.2B
|
8.2B
|
7.6B
|
6.3B
|
|
Other receivables
|
1.8B
|
2.0B
|
1.7B
|
1.3B
|
|
Inventory
|
9.4B
|
8.5B
|
8.0B
|
9.1B
|
|
Prepaid assets
|
307.0M
|
322.4M
|
382.5M
|
368.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
4.3M
|
0
|
0
|
|
Other current assets
|
3.8B
|
3.9B
|
4.6B
|
5.4B
|
|
Non current assets
|
13.9B
|
13.3B
|
12.8B
|
11.7B
|
|
Properties
|
6.8B
|
6.3B
|
5.3B
|
4.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.0B
|
3.6B
|
3.0B
|
|
Construction in progress
|
250.3M
|
586.1M
|
810.3M
|
670.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.1B
|
-3.8B
|
-3.5B
|
|
Goodwill
|
1.7B
|
1.8B
|
1.9B
|
1.6B
|
|
Investment properties
|
227.4M
|
325.4M
|
235.2M
|
45.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.5B
|
1.6B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
291.3M
|
217.5M
|
126.7M
|
94.2M
|
|
Total liabilities
|
28.8B
|
28.6B
|
25.1B
|
24.3B
|
|
Current liabilities
|
23.5B
|
22.3B
|
21.5B
|
18.9B
|
|
Accounts payable
|
13.4B
|
11.4B
|
9.8B
|
9.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.0B
|
7.5B
|
7.3B
|
6.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
216.9M
|
318.0M
|
297.5M
|
153.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
584.2M
|
414.5M
|
498.2M
|
78.5M
|
|
Non current liabilities
|
5.3B
|
6.3B
|
3.6B
|
5.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
4.3B
|
1.7B
|
3.0B
|
|
Provision for risks and charges
|
300.1M
|
280.9M
|
388.9M
|
835.1M
|
|
Deferred liabilities
|
43.8M
|
47.0M
|
53.4M
|
23.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
706.8M
|
885.7M
|
729.7M
|
835.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
1.5B
|
|
Retained earnings
|
8.4B
|
7.5B
|
6.8B
|
6.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.1B
|
18.0B
|
17.2B
|
16.2B
|
|
Additional paid in capital
|
6.4B
|
6.0B
|
6.0B
|
10.1B
|
|
Treasury stock
|
316.3M
|
0
|
—
|
3.7B
|
|
Minority interest
|
1.5B
|
1.5B
|
1.4B
|
768.6M
|
