|
Total assets
|
273.0B
|
255.2B
|
228.0B
|
213.6B
|
|
Current assets
|
152.0B
|
128.9B
|
118.9B
|
87.2B
|
|
Cash
|
—
|
103.7M
|
12.6M
|
129.7M
|
|
Cash equivalents
|
—
|
17.1B
|
614M
|
10.4B
|
|
Cash and cash equivalents
|
7.8B
|
17.2B
|
626.6M
|
10.5B
|
|
Other short term investments
|
98.1B
|
56.1B
|
64.4B
|
41.0B
|
|
Accounts receivable
|
32.7B
|
36.3B
|
38.4B
|
26.8B
|
|
Other receivables
|
—
|
3.3B
|
2.5B
|
1.9B
|
|
Inventory
|
12.0B
|
14.7B
|
11.5B
|
5.8B
|
|
Prepaid assets
|
—
|
355.1M
|
785.9M
|
312.4M
|
|
Restricted cash
|
—
|
853.3M
|
549.2M
|
446.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
616.8M
|
460.1M
|
-20K
|
|
Non current assets
|
120.9B
|
126.3B
|
109.1B
|
126.5B
|
|
Properties
|
88.3B
|
81.4B
|
87.9B
|
95.6B
|
|
Land and improvements
|
—
|
3.2B
|
3.1B
|
3.1B
|
|
Machinery furniture equipment
|
—
|
125.5B
|
124.6B
|
124.7B
|
|
Construction in progress
|
16.4B
|
15.5B
|
11.3B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-53.0B
|
-45.3B
|
-37.7B
|
|
Goodwill
|
67M
|
24.1M
|
28.5M
|
2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
67M
|
24.1M
|
28.5M
|
2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.0B
|
4.5B
|
1.6B
|
-13K
|
|
Total liabilities
|
74.2B
|
81.1B
|
75.3B
|
76.9B
|
|
Current liabilities
|
40.6B
|
41.6B
|
29.5B
|
27.4B
|
|
Accounts payable
|
25.6B
|
28.8B
|
17.0B
|
15.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8B
|
4.1B
|
2.7B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.0B
|
1.3B
|
1.4B
|
1.0B
|
|
Non current liabilities
|
33.6B
|
39.5B
|
45.9B
|
49.6B
|
|
Long term provisions
|
833M
|
969.8M
|
721.3M
|
580.1M
|
|
Long term debt
|
21.8B
|
26.0B
|
30.7B
|
31.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.9B
|
6.2B
|
7.0B
|
8.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.1B
|
6.4B
|
7.4B
|
9.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15B
|
15B
|
15B
|
15B
|
|
Retained earnings
|
—
|
151.8B
|
130.4B
|
114.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
198.8B
|
174.1B
|
152.6B
|
136.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
