|
Total assets
|
62.5B
|
60.2B
|
61.6B
|
56.0B
|
|
Current assets
|
35.4B
|
31.4B
|
32.5B
|
29.5B
|
|
Cash
|
77.0M
|
114.3M
|
81.7M
|
72.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.0M
|
114.3M
|
81.7M
|
72.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
322.7M
|
270.8M
|
2.2B
|
333.0M
|
|
Other receivables
|
10.5B
|
6.7B
|
5.3B
|
5.9B
|
|
Inventory
|
22.9B
|
23.1B
|
24.2B
|
21.9B
|
|
Prepaid assets
|
1.3B
|
835.5M
|
117.5M
|
619.2M
|
|
Restricted cash
|
127.4M
|
78.5M
|
157.4M
|
221.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.2B
|
28.8B
|
29.1B
|
26.5B
|
|
Properties
|
2.9B
|
3.4B
|
0
|
3.0B
|
|
Land and improvements
|
—
|
—
|
273.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
97.7M
|
—
|
|
Construction in progress
|
—
|
—
|
1.7B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-553.9M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
21.2B
|
22.2B
|
22.5B
|
20.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.4B
|
|
Total liabilities
|
49.0B
|
45.2B
|
46.5B
|
41.9B
|
|
Current liabilities
|
34.2B
|
31.6B
|
32.4B
|
27.3B
|
|
Accounts payable
|
2.1B
|
2.9B
|
2.8B
|
6.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.6B
|
13.1B
|
12.7B
|
9.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.1B
|
4.6B
|
4.6B
|
3.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.8B
|
13.6B
|
14.1B
|
14.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.3B
|
11.1B
|
11.6B
|
12.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
112.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8M
|
3.8M
|
3.8M
|
3.5M
|
|
Retained earnings
|
—
|
10.1B
|
10.2B
|
9.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.5B
|
15.0B
|
15.1B
|
14.1B
|
|
Additional paid in capital
|
—
|
8.8M
|
8.8M
|
8.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7B
|
2.9B
|
2.9B
|
2.6B
|
