|
Total assets
|
671.2B
|
661.1B
|
642.7B
|
591.1B
|
|
Current assets
|
158.8B
|
158.1B
|
146.2B
|
126.2B
|
|
Cash
|
28.5B
|
47.7B
|
55.3B
|
34.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.5B
|
47.7B
|
55.3B
|
34.3B
|
|
Other short term investments
|
36.4B
|
37.5B
|
29.5B
|
36.4B
|
|
Accounts receivable
|
53.7B
|
38.7B
|
26.3B
|
18.0B
|
|
Other receivables
|
11.2B
|
7.7B
|
7.3B
|
13.2B
|
|
Inventory
|
2.5B
|
2.2B
|
1.9B
|
1.8B
|
|
Prepaid assets
|
8.5B
|
7.5B
|
9.4B
|
8.3B
|
|
Restricted cash
|
4.0B
|
3.0B
|
4.8B
|
4.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7B
|
3.6B
|
3.4B
|
3.4B
|
|
Non current assets
|
512.4B
|
503.0B
|
496.4B
|
464.8B
|
|
Properties
|
964.9B
|
919.6B
|
908.2B
|
877.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.0B
|
19.9B
|
19.7B
|
19.8B
|
|
Construction in progress
|
36.3B
|
50.4B
|
48.6B
|
43.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-742.2B
|
-693.2B
|
-674.3B
|
-658.9B
|
|
Goodwill
|
35.0B
|
32.3B
|
30.7B
|
27.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.4B
|
26.7B
|
25.2B
|
22.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.8B
|
10.3B
|
7.6B
|
6.8B
|
|
Total liabilities
|
307.7B
|
307.2B
|
299.1B
|
257.6B
|
|
Current liabilities
|
270.7B
|
263.7B
|
250.9B
|
236.2B
|
|
Accounts payable
|
109.0B
|
111.9B
|
103.7B
|
89.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.4B
|
13.7B
|
18.2B
|
22.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0B
|
5.9B
|
4.5B
|
5.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Non current liabilities
|
37.0B
|
43.5B
|
48.3B
|
21.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.4B
|
31.9B
|
38.0B
|
12.3B
|
|
Provision for risks and charges
|
958M
|
881M
|
300M
|
742M
|
|
Deferred liabilities
|
1.3B
|
600M
|
950M
|
417M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
939M
|
1.2B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
254.1B
|
254.1B
|
254.1B
|
254.1B
|
|
Retained earnings
|
117.4B
|
110.3B
|
102.8B
|
95.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
363.6B
|
353.9B
|
343.5B
|
333.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.5B
|
2.4B
|
1.9B
|
1.1B
|
