|
Total assets
|
184.6B
|
171.4B
|
155.8B
|
169.7B
|
|
Current assets
|
21.4B
|
18.6B
|
18.7B
|
26.3B
|
|
Cash
|
218.7M
|
125.2M
|
116.6M
|
499.1M
|
|
Cash equivalents
|
5.8B
|
3.9B
|
2.7B
|
7.0B
|
|
Cash and cash equivalents
|
6.0B
|
4.0B
|
2.8B
|
7.5B
|
|
Other short term investments
|
2.1B
|
2.6B
|
3.7B
|
4.8B
|
|
Accounts receivable
|
2.9B
|
2.6B
|
3.1B
|
3.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.1B
|
6.4B
|
5.8B
|
6.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
446.8M
|
471.7M
|
437.4M
|
360.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.2B
|
1.3B
|
1.5B
|
|
Non current assets
|
163.3B
|
152.8B
|
137.1B
|
143.3B
|
|
Properties
|
122.9B
|
114.8B
|
102.4B
|
109.8B
|
|
Land and improvements
|
3.9B
|
3.7B
|
3.3B
|
3.5B
|
|
Machinery furniture equipment
|
18.7B
|
17.0B
|
15.0B
|
15.2B
|
|
Construction in progress
|
33.6B
|
30.3B
|
26.0B
|
29.7B
|
|
Leases
|
2.4B
|
2.2B
|
2.0B
|
2.1B
|
|
Accumulated depreciation
|
-108.0B
|
-99.9B
|
-89.7B
|
-97.6B
|
|
Goodwill
|
2.1B
|
2.0B
|
2.0B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
1.9B
|
1.9B
|
2.2B
|
|
Investments and advances
|
711.0M
|
1.3B
|
1.1B
|
1.4B
|
|
Other non current assets
|
20.2B
|
18.7B
|
17.2B
|
18.8B
|
|
Total liabilities
|
121.5B
|
112.0B
|
104.9B
|
107.5B
|
|
Current liabilities
|
28.2B
|
26.0B
|
27.0B
|
28.2B
|
|
Accounts payable
|
5.4B
|
4.7B
|
5.2B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.1B
|
10.0B
|
9.5B
|
10.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6B
|
4.3B
|
4.0B
|
4.8B
|
|
Pensions
|
2.3B
|
2.2B
|
2.0B
|
2.5B
|
|
Other current liabilities
|
2.8B
|
2.8B
|
2.5B
|
2.7B
|
|
Non current liabilities
|
93.3B
|
86.1B
|
77.9B
|
79.3B
|
|
Long term provisions
|
25.8B
|
24.6B
|
23.4B
|
18.5B
|
|
Long term debt
|
48.3B
|
45.4B
|
42.2B
|
40.7B
|
|
Provision for risks and charges
|
506.8M
|
486.3M
|
454.5M
|
204.1M
|
|
Deferred liabilities
|
6.5B
|
4.1B
|
1.3B
|
6.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.8B
|
91.8B
|
91.8B
|
91.8B
|
|
Retained earnings
|
7.5B
|
5.1B
|
—
|
5.5B
|
|
Other shareholders equity
|
-36.6B
|
-37.9B
|
-41.2B
|
-35.4B
|
|
Total shareholders equity
|
63.1B
|
59.4B
|
50.9B
|
62.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
403.1M
|
263.3M
|
209.3M
|
220.4M
|
