|
Total assets
|
392.8B
|
383.4B
|
364.8B
|
335.4B
|
|
Current assets
|
347.4B
|
336.8B
|
319.4B
|
290.9B
|
|
Cash
|
54.3B
|
63.8B
|
55.2B
|
43.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
54.3B
|
63.8B
|
55.2B
|
43.5B
|
|
Other short term investments
|
158K
|
547K
|
498K
|
11.7M
|
|
Accounts receivable
|
187.6B
|
169.0B
|
155.6B
|
161.4B
|
|
Other receivables
|
19.1B
|
20.8B
|
19.3B
|
14.1B
|
|
Inventory
|
62.4B
|
60.0B
|
60.9B
|
51.5B
|
|
Prepaid assets
|
10.0B
|
11.0B
|
15.5B
|
9.9B
|
|
Restricted cash
|
12.8B
|
11.0B
|
12.0B
|
9.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
1.2B
|
825.3M
|
—
|
|
Non current assets
|
45.4B
|
46.6B
|
45.4B
|
44.5B
|
|
Properties
|
0
|
0
|
15.8B
|
19.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.9B
|
10.3B
|
9.4B
|
8.6B
|
|
Construction in progress
|
739.8M
|
505.5M
|
800.1M
|
718.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.8B
|
-15.8B
|
-14.3B
|
-12.1B
|
|
Goodwill
|
17.2B
|
19.2B
|
19.2B
|
19.4B
|
|
Investment properties
|
393.0M
|
501.5M
|
538.3M
|
588.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7B
|
4.9B
|
4.9B
|
5.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.2B
|
988.0M
|
789.3M
|
|
Total liabilities
|
266.1B
|
263.1B
|
254.7B
|
235.8B
|
|
Current liabilities
|
250.4B
|
241.5B
|
235.0B
|
219.3B
|
|
Accounts payable
|
156.9B
|
154.7B
|
144.6B
|
132.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.5B
|
56.5B
|
54.6B
|
56.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6B
|
3.0B
|
3.3B
|
3.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
7.5B
|
7.7B
|
8.1B
|
|
Non current liabilities
|
15.8B
|
21.6B
|
19.7B
|
16.5B
|
|
Long term provisions
|
2.3B
|
2.6B
|
2.9B
|
2.6B
|
|
Long term debt
|
11.9B
|
17.3B
|
15.0B
|
11.7B
|
|
Provision for risks and charges
|
39.2M
|
78.4M
|
158.5M
|
387.7M
|
|
Deferred liabilities
|
638.8M
|
788.4M
|
936.7M
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
97.0M
|
65.8M
|
185.4M
|
362.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
53.7B
|
49.4B
|
42.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
126.7B
|
120.3B
|
110.1B
|
99.7B
|
|
Additional paid in capital
|
—
|
—
|
20.4B
|
—
|
|
Treasury stock
|
3.8M
|
3.8M
|
3.8M
|
3.8M
|
|
Minority interest
|
47.8B
|
45.7B
|
42.0B
|
37.8B
|
