|
Total assets
|
322.6B
|
304.0B
|
305.1B
|
296.5B
|
|
Current assets
|
43.4B
|
40.3B
|
43.1B
|
45.7B
|
|
Cash
|
7.2B
|
8.5B
|
9.5B
|
11.0B
|
|
Cash equivalents
|
526.4M
|
551.2M
|
608.8M
|
208.7M
|
|
Cash and cash equivalents
|
7.7B
|
9.0B
|
10.1B
|
11.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.9B
|
19.6B
|
18.1B
|
18.4B
|
|
Other receivables
|
2.2B
|
1.4B
|
2.8B
|
2.9B
|
|
Inventory
|
4.8B
|
3.6B
|
4.3B
|
6.2B
|
|
Prepaid assets
|
2.5B
|
2.9B
|
5.2B
|
3.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.3B
|
3.7B
|
2.6B
|
3.8B
|
|
Non current assets
|
279.2B
|
263.7B
|
262.0B
|
250.9B
|
|
Properties
|
143.4B
|
140.0B
|
140.2B
|
140.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
267.2B
|
246.7B
|
239.7B
|
228.5B
|
|
Construction in progress
|
29.5B
|
26.4B
|
24.9B
|
23.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-203.2B
|
-190.3B
|
-185.8B
|
-178.0B
|
|
Goodwill
|
6.0B
|
5.3B
|
5.3B
|
4.9B
|
|
Investment properties
|
476.0M
|
535.8M
|
504.3M
|
500.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7B
|
3.8B
|
3.8B
|
3.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.4B
|
7.2B
|
7.6B
|
5.0B
|
|
Total liabilities
|
229.1B
|
215.5B
|
228.8B
|
220.1B
|
|
Current liabilities
|
100.9B
|
91.2B
|
102.4B
|
96.1B
|
|
Accounts payable
|
23.5B
|
22.7B
|
28.4B
|
27.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61.1B
|
58.0B
|
61.6B
|
54.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
1.1B
|
1.2B
|
1.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.8B
|
3.0B
|
5.3B
|
6.5B
|
|
Non current liabilities
|
128.2B
|
124.3B
|
126.4B
|
124.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
122.7B
|
116.8B
|
116.7B
|
113.3B
|
|
Provision for risks and charges
|
3.6B
|
5.0B
|
7.1B
|
8.0B
|
|
Deferred liabilities
|
639.8M
|
775.1M
|
741.8M
|
656.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.7M
|
7.4M
|
11.0M
|
23.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.5B
|
18.5B
|
18.5B
|
18.5B
|
|
Retained earnings
|
-11.0B
|
-13.5B
|
-12.9B
|
-11.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
93.5B
|
88.5B
|
76.3B
|
76.4B
|
|
Additional paid in capital
|
5.4B
|
5.5B
|
5.6B
|
5.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.9B
|
14.9B
|
13.7B
|
14.0B
|
