|
Total assets
|
431.0B
|
434.7B
|
385.4B
|
359.7B
|
|
Current assets
|
142.3B
|
137.8B
|
134.2B
|
125.8B
|
|
Cash
|
30.3B
|
37.5B
|
44.4B
|
39.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.3B
|
37.5B
|
44.4B
|
39.5B
|
|
Other short term investments
|
69.0B
|
52.8B
|
43.3B
|
43.7B
|
|
Accounts receivable
|
19.0B
|
17.6B
|
15.7B
|
28.0B
|
|
Other receivables
|
18.9B
|
15.1B
|
16.2B
|
3.0B
|
|
Inventory
|
1.2B
|
1.5B
|
1.9B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.0B
|
11.0B
|
10.2B
|
6.8B
|
|
Assets held for sale
|
—
|
6.9B
|
3.4B
|
7.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
9.0B
|
10.2B
|
|
Non current assets
|
288.7B
|
296.9B
|
251.1B
|
233.9B
|
|
Properties
|
245.5B
|
291.4B
|
257.2B
|
136.6B
|
|
Land and improvements
|
11.3B
|
11.7B
|
10.8B
|
9.6B
|
|
Machinery furniture equipment
|
20.7B
|
23.3B
|
20.2B
|
19.8B
|
|
Construction in progress
|
22.5B
|
20.1B
|
14.8B
|
13.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-194.1B
|
-187.2B
|
-156.2B
|
-146.6B
|
|
Goodwill
|
107.4B
|
110.6B
|
64.9B
|
59.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.7B
|
41.5B
|
38.4B
|
29.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Total liabilities
|
292.5B
|
284.5B
|
265.7B
|
247.1B
|
|
Current liabilities
|
149.2B
|
156.8B
|
140.0B
|
127.1B
|
|
Accounts payable
|
17.7B
|
17.7B
|
16.8B
|
50.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.2B
|
38.1B
|
22.2B
|
21.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8B
|
5.8B
|
11.4B
|
7.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
143.3B
|
127.7B
|
125.7B
|
120.0B
|
|
Long term provisions
|
683M
|
715M
|
894M
|
807M
|
|
Long term debt
|
132.5B
|
110.3B
|
115.6B
|
105.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.8B
|
5.7B
|
5.0B
|
8.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
67M
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
79.5B
|
96.3B
|
93.3B
|
81.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
138.4B
|
150.2B
|
119.6B
|
112.6B
|
|
Additional paid in capital
|
38.5B
|
38.5B
|
38.5B
|
38.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.0B
|
11.0B
|
5.2B
|
3.4B
|
