|
Total assets
|
633.6B
|
611.6B
|
555.7B
|
458.5B
|
|
Current assets
|
77.2B
|
86.9B
|
100.5B
|
65.4B
|
|
Cash
|
6.7B
|
8.6B
|
12.7B
|
12.3B
|
|
Cash equivalents
|
14.7B
|
8.0B
|
5.3B
|
11.9B
|
|
Cash and cash equivalents
|
21.4B
|
16.6B
|
15.7B
|
24.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.7B
|
18.1B
|
23.6B
|
16.7B
|
|
Other receivables
|
5.4B
|
6.2B
|
6.9B
|
6.2B
|
|
Inventory
|
3.0B
|
3.4B
|
3.9B
|
4.0B
|
|
Prepaid assets
|
—
|
—
|
19.7B
|
14.0B
|
|
Restricted cash
|
—
|
—
|
2.3B
|
—
|
|
Assets held for sale
|
7.6B
|
20.4B
|
27.9B
|
0
|
|
Hedging assets
|
177.2M
|
516.7M
|
502.3M
|
262.8M
|
|
Other current assets
|
20.0B
|
21.6B
|
19.7B
|
—
|
|
Non current assets
|
556.4B
|
524.7B
|
455.1B
|
393.0B
|
|
Properties
|
614.4B
|
548.2B
|
458.0B
|
426.3B
|
|
Land and improvements
|
—
|
72.7B
|
37.1B
|
22.3B
|
|
Machinery furniture equipment
|
22.8B
|
24.5B
|
24.2B
|
22.9B
|
|
Construction in progress
|
96.1B
|
104.8B
|
80.1B
|
63.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-360.3B
|
-342.0B
|
-306.7B
|
-307.5B
|
|
Goodwill
|
21.8B
|
25.1B
|
28.2B
|
23.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.0B
|
4.2B
|
4.6B
|
2.8B
|
|
Intangible assets
|
18.5B
|
21.6B
|
22.0B
|
17.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.3B
|
35.6B
|
52.1B
|
35.1B
|
|
Total liabilities
|
465.9B
|
451.7B
|
403.1B
|
344.1B
|
|
Current liabilities
|
123.6B
|
143.3B
|
153.5B
|
117.5B
|
|
Accounts payable
|
8.5B
|
7.7B
|
8.6B
|
6.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.5B
|
42.7B
|
50.7B
|
19.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.9B
|
12.7B
|
12.8B
|
7.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
342.3B
|
308.4B
|
249.7B
|
226.5B
|
|
Long term provisions
|
2.0B
|
2.3B
|
2.7B
|
3.3B
|
|
Long term debt
|
331.0B
|
296.0B
|
236.7B
|
210.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.4B
|
6.0B
|
6.4B
|
6.1B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
111.9M
|
|
Other non current liabilities
|
1.4B
|
1.4B
|
1.8B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2B
|
7.2B
|
7.2B
|
6.7B
|
|
Retained earnings
|
85.6B
|
77.1B
|
68.5B
|
49.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
167.8B
|
159.9B
|
152.5B
|
114.4B
|
|
Additional paid in capital
|
54.6B
|
54.3B
|
53.9B
|
37.2B
|
|
Treasury stock
|
10B
|
10B
|
10B
|
10B
|
|
Minority interest
|
30.9M
|
57.8M
|
342.5M
|
293.7M
|
