|
Total assets
|
37.2B
|
24.8B
|
24.6B
|
24.8B
|
|
Current assets
|
6.4B
|
3.7B
|
3.8B
|
4.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
148M
|
121M
|
401M
|
|
Other short term investments
|
68M
|
50M
|
64M
|
93M
|
|
Accounts receivable
|
2.8B
|
2.1B
|
2.1B
|
2.2B
|
|
Other receivables
|
438M
|
344M
|
394M
|
389M
|
|
Inventory
|
270M
|
161M
|
162M
|
114M
|
|
Prepaid assets
|
560M
|
541M
|
597M
|
468M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
7M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32M
|
40M
|
16M
|
54M
|
|
Non current assets
|
30.9B
|
21.0B
|
20.8B
|
20.8B
|
|
Properties
|
39.6B
|
34.4B
|
33.6B
|
34.0B
|
|
Land and improvements
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.2B
|
970M
|
903M
|
725M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.9B
|
-26.5B
|
-25.7B
|
-25.8B
|
|
Goodwill
|
18.7B
|
12.1B
|
12.1B
|
12.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.1B
|
1.7B
|
1.7B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
25.1B
|
13.1B
|
13.4B
|
14.0B
|
|
Current liabilities
|
7.4B
|
4.3B
|
4.3B
|
4.3B
|
|
Accounts payable
|
2.7B
|
1.6B
|
1.7B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
622M
|
227M
|
232M
|
217M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
395M
|
284M
|
267M
|
298M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
391M
|
238M
|
221M
|
322M
|
|
Non current liabilities
|
17.6B
|
8.8B
|
9.1B
|
9.6B
|
|
Long term provisions
|
1.3B
|
1.1B
|
1.1B
|
1.0B
|
|
Long term debt
|
3.0B
|
1.7B
|
1.7B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
884M
|
898M
|
831M
|
811M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
81M
|
85M
|
95M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52M
|
52M
|
52M
|
52M
|
|
Retained earnings
|
14.1B
|
13.5B
|
12.9B
|
12.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.2B
|
11.6B
|
11.2B
|
10.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
3M
|
3M
|
2M
|
