|
Total assets
|
177.0B
|
148.6B
|
136.7B
|
130.9B
|
|
Current assets
|
41.7B
|
30.7B
|
25.9B
|
26.7B
|
|
Cash
|
2.2B
|
1.9B
|
1.8B
|
1.6B
|
|
Cash equivalents
|
327.6M
|
2.9B
|
5.5B
|
6.2B
|
|
Cash and cash equivalents
|
2.6B
|
4.8B
|
7.4B
|
7.8B
|
|
Other short term investments
|
28.1B
|
17.1B
|
10.6B
|
12.9B
|
|
Accounts receivable
|
6.5B
|
4.8B
|
4.5B
|
2.6B
|
|
Other receivables
|
829M
|
516.3M
|
400M
|
440.8M
|
|
Inventory
|
1.4B
|
1.2B
|
1.1B
|
1.0B
|
|
Prepaid assets
|
1.9B
|
1.7B
|
1.5B
|
1.4B
|
|
Restricted cash
|
142.7M
|
239.7M
|
169.5M
|
143.7M
|
|
Assets held for sale
|
—
|
0
|
6.9M
|
10.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.9M
|
5.2M
|
15.9M
|
17.8M
|
|
Non current assets
|
135.3B
|
117.9B
|
110.8B
|
104.2B
|
|
Properties
|
96.3B
|
81.1B
|
0
|
72.4B
|
|
Land and improvements
|
15.1B
|
8.7B
|
8.4B
|
5.7B
|
|
Machinery furniture equipment
|
35.9B
|
30.5B
|
26.6B
|
24.8B
|
|
Construction in progress
|
6.2B
|
2.8B
|
3.7B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-37.4B
|
-30.9B
|
-26.6B
|
-22.8B
|
|
Goodwill
|
20.5B
|
18.9B
|
18.6B
|
18.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3B
|
5.6B
|
5.6B
|
5.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.5M
|
38.6M
|
47.7M
|
23.7M
|
|
Total liabilities
|
52.9B
|
47.3B
|
50.3B
|
54.3B
|
|
Current liabilities
|
20.0B
|
20.0B
|
21.2B
|
19.6B
|
|
Accounts payable
|
2.8B
|
2.1B
|
2.4B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
925.4M
|
2.6B
|
5.3B
|
6.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
297M
|
326.8M
|
285.8M
|
347M
|
|
Pensions
|
2.3B
|
1.9B
|
1.7B
|
1.4B
|
|
Other current liabilities
|
5.1B
|
4.5B
|
—
|
3.3B
|
|
Non current liabilities
|
32.9B
|
27.3B
|
29.1B
|
34.7B
|
|
Long term provisions
|
1.3B
|
977.3M
|
—
|
951.1M
|
|
Long term debt
|
29.9B
|
24.7B
|
26.1B
|
32.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.4B
|
1.6B
|
875.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
22.7M
|
—
|
107.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
26.5B
|
10.0B
|
-1.2B
|
-10.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
124.2B
|
101.3B
|
86.4B
|
76.6B
|
|
Additional paid in capital
|
67.7B
|
67.7B
|
66.4B
|
66.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.5B
|
6.7B
|
6.6B
|
5.9B
|
