|
Total assets
|
271.6B
|
249.3B
|
228.9B
|
219.3B
|
|
Current assets
|
171.8B
|
147.9B
|
128.2B
|
114.0B
|
|
Cash
|
30.7B
|
28.4B
|
23.5B
|
24.3B
|
|
Cash equivalents
|
0
|
4.8M
|
374.0M
|
0
|
|
Cash and cash equivalents
|
30.7B
|
28.4B
|
23.9B
|
24.3B
|
|
Other short term investments
|
666.3M
|
525.6M
|
471.7M
|
72.8M
|
|
Accounts receivable
|
91.9B
|
75.4B
|
65.8B
|
59.2B
|
|
Other receivables
|
35.0B
|
31.3B
|
27.9B
|
21.1B
|
|
Inventory
|
11.9B
|
10.9B
|
9.0B
|
7.9B
|
|
Prepaid assets
|
1.1B
|
970.3M
|
877.9M
|
1.1B
|
|
Restricted cash
|
89.1M
|
66.5M
|
6.4M
|
67.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
99.8B
|
101.4B
|
100.7B
|
105.3B
|
|
Properties
|
326.9M
|
231.5M
|
194.9M
|
106.7M
|
|
Land and improvements
|
5.5B
|
5.2B
|
4.2B
|
4.3B
|
|
Machinery furniture equipment
|
4.5B
|
4.3B
|
4.2B
|
4.2B
|
|
Construction in progress
|
455.1M
|
114.0M
|
93.4M
|
182.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2B
|
-4.0B
|
-3.6B
|
-3.5B
|
|
Goodwill
|
4.6B
|
4.8B
|
5.1B
|
5.6B
|
|
Investment properties
|
6.9B
|
6.9B
|
7.1B
|
5.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4B
|
3.7B
|
3.9B
|
4.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
195.2B
|
175.0B
|
161.1B
|
153.1B
|
|
Current liabilities
|
123.8B
|
115.4B
|
102.8B
|
92.9B
|
|
Accounts payable
|
83.1B
|
65.2B
|
60.5B
|
52.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.3B
|
22.7B
|
17.7B
|
15.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.4B
|
6.1B
|
5.5B
|
5.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
39.5M
|
49.1M
|
53.2M
|
64.2M
|
|
Non current liabilities
|
71.4B
|
59.6B
|
58.2B
|
60.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
70.2B
|
58.4B
|
57.1B
|
59.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
629.2M
|
590.7M
|
508.2M
|
520.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125.9M
|
125.9M
|
125.9M
|
125.9M
|
|
Retained earnings
|
55.3B
|
50.1B
|
44.8B
|
39.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
76.4B
|
74.3B
|
67.8B
|
66.2B
|
|
Additional paid in capital
|
20.5B
|
20.5B
|
20.5B
|
20.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7B
|
2.5B
|
2.2B
|
2.0B
|
