|
Total assets
|
299.5T
|
299.3T
|
285.1T
|
286.0T
|
|
Current assets
|
63.5T
|
63.1T
|
52.4T
|
54.7T
|
|
Cash
|
26.1T
|
23.4T
|
16.3T
|
18.5T
|
|
Cash equivalents
|
8.3T
|
10.5T
|
8.3T
|
7.0T
|
|
Cash and cash equivalents
|
34.4T
|
33.9T
|
24.5T
|
25.5T
|
|
Other short term investments
|
1.3T
|
1.1T
|
2.6T
|
2.7T
|
|
Accounts receivable
|
12.5T
|
12.2T
|
12.6T
|
13.3T
|
|
Other receivables
|
2.6T
|
3.1T
|
3.1T
|
3.0T
|
|
Inventory
|
1.1T
|
1.1T
|
903B
|
1.0T
|
|
Prepaid assets
|
6.7T
|
10.0T
|
4.1T
|
5.7T
|
|
Restricted cash
|
154B
|
163B
|
136B
|
244B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
786B
|
446B
|
468B
|
651B
|
|
Non current assets
|
236.1T
|
236.2T
|
232.8T
|
231.3T
|
|
Properties
|
380.8T
|
378.8T
|
374.8T
|
364.9T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.2T
|
3.7T
|
3.8T
|
3.8T
|
|
Construction in progress
|
3.7T
|
2.9T
|
3.7T
|
7.5T
|
|
Leases
|
1.8T
|
1.8T
|
1.7T
|
1.7T
|
|
Accumulated depreciation
|
-213.3T
|
-208.2T
|
-206.1T
|
-201.2T
|
|
Goodwill
|
19.2T
|
18.6T
|
18.9T
|
18.4T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.2T
|
16.6T
|
16.8T
|
16.2T
|
|
Investments and advances
|
8.7T
|
8.3T
|
7.7T
|
7.3T
|
|
Other non current assets
|
8.5T
|
6.1T
|
7.1T
|
7.5T
|
|
Total liabilities
|
129.2T
|
137.2T
|
130.8T
|
138.7T
|
|
Current liabilities
|
71.7T
|
76.7T
|
75.0T
|
83.2T
|
|
Accounts payable
|
15.0T
|
15.3T
|
14.4T
|
15.0T
|
|
Accrued expenses
|
13.6T
|
14.2T
|
13.1T
|
14.0T
|
|
Short term debt
|
28.4T
|
32.8T
|
34.2T
|
40.4T
|
|
Deferred revenue
|
10.7T
|
10.6T
|
9.8T
|
10.1T
|
|
Tax payable
|
3.7T
|
3.3T
|
3.1T
|
2.8T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
57.5T
|
60.4T
|
55.8T
|
55.5T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.8T
|
44.0T
|
38.9T
|
38.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
997B
|
992B
|
869B
|
875B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
297B
|
224B
|
286B
|
292B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0T
|
5.0T
|
5.0T
|
5.0T
|
|
Retained earnings
|
115.4T
|
134.2T
|
103.2T
|
97.2T
|
|
Other shareholders equity
|
15.3T
|
759B
|
15.3T
|
15.3T
|
|
Total shareholders equity
|
170.3T
|
162.1T
|
154.4T
|
147.3T
|
|
Additional paid in capital
|
2.3T
|
2.0T
|
2.7T
|
2.7T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.2T
|
20.3T
|
18.6T
|
17.1T
|
