|
Total assets
|
255.8B
|
220.4B
|
195.8B
|
172.1B
|
|
Current assets
|
215.1B
|
182.8B
|
157.5B
|
129.1B
|
|
Cash
|
11.3B
|
10.1B
|
9.5B
|
10.0B
|
|
Cash equivalents
|
4.7B
|
15.4M
|
95.5M
|
636.5M
|
|
Cash and cash equivalents
|
16.0B
|
10.1B
|
9.6B
|
10.6B
|
|
Other short term investments
|
3.3B
|
1.3B
|
1.8B
|
428.6M
|
|
Accounts receivable
|
78.2B
|
58.1B
|
52.5B
|
45.8B
|
|
Other receivables
|
70.2B
|
69.4B
|
55.2B
|
40.1B
|
|
Inventory
|
14.3B
|
13.5B
|
12.3B
|
11.0B
|
|
Prepaid assets
|
11.0B
|
9.6B
|
7.1B
|
6.5B
|
|
Restricted cash
|
2.8B
|
2.6B
|
2.3B
|
2.4B
|
|
Assets held for sale
|
10.2B
|
10.2B
|
10.2B
|
5.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.4M
|
11.6M
|
6.9M
|
600K
|
|
Non current assets
|
40.7B
|
37.6B
|
38.3B
|
43.0B
|
|
Properties
|
189.8M
|
176.8M
|
168.6M
|
159.1M
|
|
Land and improvements
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Machinery furniture equipment
|
29.1B
|
24.6B
|
21.8B
|
18.7B
|
|
Construction in progress
|
1.0B
|
878.3M
|
1.2B
|
922.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.8B
|
-14.8B
|
-12.0B
|
-11.5B
|
|
Goodwill
|
10.9B
|
11.6B
|
12.2B
|
19.9B
|
|
Investment properties
|
—
|
—
|
0
|
8.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.2B
|
7.9B
|
8.5B
|
16.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Total liabilities
|
191.2B
|
169.2B
|
148.9B
|
127.9B
|
|
Current liabilities
|
169.4B
|
147.9B
|
126.0B
|
95.3B
|
|
Accounts payable
|
65.9B
|
58.6B
|
49.0B
|
42.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.8B
|
25.1B
|
25.2B
|
22.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
440M
|
1.2B
|
280M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.1B
|
3.2B
|
2.5B
|
2.5B
|
|
Non current liabilities
|
21.7B
|
21.4B
|
22.9B
|
32.6B
|
|
Long term provisions
|
601M
|
521.2M
|
760.5M
|
926.5M
|
|
Long term debt
|
15.4B
|
14.9B
|
12.7B
|
16.3B
|
|
Provision for risks and charges
|
794.3M
|
1.2B
|
1.6B
|
3.3B
|
|
Deferred liabilities
|
112.7M
|
233M
|
602.1M
|
957.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
71.5M
|
115.3M
|
413M
|
414.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
341.6M
|
324.9M
|
324.9M
|
297.8M
|
|
Retained earnings
|
41.5B
|
37.0B
|
33.0B
|
29.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.7B
|
51.1B
|
46.9B
|
44.2B
|
|
Additional paid in capital
|
16.8B
|
6.9B
|
6.9B
|
6.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-444.7M
|
-251.8M
|
-267.6M
|
1.4B
|
