|
Total assets
|
41.0B
|
39.2B
|
301.7B
|
291.6B
|
|
Current assets
|
24.3B
|
24.0B
|
179.5B
|
173.5B
|
|
Cash
|
3.7B
|
3.3B
|
—
|
25.4B
|
|
Cash equivalents
|
986.3M
|
811.9M
|
—
|
6.1B
|
|
Cash and cash equivalents
|
4.7B
|
4.1B
|
31.7B
|
31.5B
|
|
Other short term investments
|
7.0B
|
9.0B
|
67.0B
|
59.5B
|
|
Accounts receivable
|
1.5B
|
1.2B
|
13.7B
|
12.5B
|
|
Other receivables
|
2.9B
|
3.8B
|
25.5B
|
27.0B
|
|
Inventory
|
6.2B
|
5.4B
|
36.8B
|
38.5B
|
|
Prepaid assets
|
642.3M
|
—
|
—
|
—
|
|
Restricted cash
|
577.1M
|
579.0M
|
4.7B
|
4.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.7B
|
15.1B
|
122.3B
|
118.1B
|
|
Properties
|
1.3B
|
392.7M
|
—
|
3.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.8M
|
5.2M
|
—
|
34.9M
|
|
Construction in progress
|
444.1M
|
639.1M
|
—
|
4.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-533.2M
|
-456.2M
|
—
|
-3.4B
|
|
Goodwill
|
1.9B
|
2.2B
|
6.4B
|
15.8B
|
|
Investment properties
|
271.0M
|
276.3M
|
—
|
2.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.8B
|
—
|
12.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.2M
|
69.2M
|
15.2B
|
719.1M
|
|
Total liabilities
|
20.3B
|
19.3B
|
141.7B
|
136.5B
|
|
Current liabilities
|
15.1B
|
14.0B
|
99.0B
|
94.6B
|
|
Accounts payable
|
8.0B
|
7.5B
|
54.7B
|
55.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
832.8M
|
2.1B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
488.1M
|
421.1M
|
2.5B
|
3.6B
|
|
Pensions
|
110.8M
|
104.5M
|
—
|
854.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.2B
|
5.4B
|
42.7B
|
41.9B
|
|
Long term provisions
|
146.9M
|
146.8M
|
974.9M
|
1.1B
|
|
Long term debt
|
2.8B
|
2.8B
|
22.8B
|
23.1B
|
|
Provision for risks and charges
|
218.1M
|
334.4M
|
—
|
1.4B
|
|
Deferred liabilities
|
135.6M
|
180.5M
|
1.2B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.1M
|
8.6M
|
17.7B
|
220.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.8K
|
49.2K
|
407K
|
407K
|
|
Retained earnings
|
11.7B
|
10.6B
|
—
|
79.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.8B
|
19.8B
|
160.1B
|
155.1B
|
|
Additional paid in capital
|
7.3B
|
7.3B
|
—
|
60.7B
|
|
Treasury stock
|
138.1M
|
52.9M
|
—
|
470.3M
|
|
Minority interest
|
74.8M
|
32.2M
|
272.8M
|
278.3M
|
