|
Total assets
|
31.6B
|
31.9B
|
31.3B
|
30.1B
|
|
Current assets
|
6.7B
|
7.3B
|
6.8B
|
6.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
3.7B
|
3.3B
|
3.2B
|
|
Other short term investments
|
340.2M
|
285.8M
|
257M
|
212.3M
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0B
|
1.7B
|
1.8B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
500.1M
|
354.4M
|
313.1M
|
415.8M
|
|
Non current assets
|
24.9B
|
24.6B
|
24.5B
|
23.3B
|
|
Properties
|
14.2B
|
14.0B
|
14.0B
|
13.2B
|
|
Land and improvements
|
56.9M
|
56.8M
|
56.9M
|
46.1M
|
|
Machinery furniture equipment
|
1.9B
|
1.8B
|
1.8B
|
1.7B
|
|
Construction in progress
|
792.9M
|
756.1M
|
750.9M
|
763M
|
|
Leases
|
11.7B
|
11.5B
|
11.5B
|
10.8B
|
|
Accumulated depreciation
|
-11.1B
|
-10.8B
|
-10.8B
|
-10.4B
|
|
Goodwill
|
6.8B
|
6.7B
|
6.7B
|
6.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
169.3M
|
170.5M
|
100.9M
|
105.7M
|
|
Investments and advances
|
689M
|
676.6M
|
739.9M
|
730.9M
|
|
Other non current assets
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Total liabilities
|
39.2B
|
39.4B
|
38.8B
|
38.0B
|
|
Current liabilities
|
10.4B
|
9.7B
|
9.1B
|
7.6B
|
|
Accounts payable
|
1.9B
|
1.8B
|
1.6B
|
1.6B
|
|
Accrued expenses
|
1.6B
|
1.6B
|
1.7B
|
1.6B
|
|
Short term debt
|
3.7B
|
2.7B
|
2.7B
|
1.4B
|
|
Deferred revenue
|
1.9B
|
2.3B
|
1.8B
|
1.8B
|
|
Tax payable
|
321.7M
|
422.9M
|
334.7M
|
334.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
28.8B
|
29.6B
|
29.7B
|
30.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.3B
|
23.2B
|
23.1B
|
23.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
664M
|
522.3M
|
656.2M
|
539.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
-7.6B
|
-7.3B
|
-7.3B
|
-7.6B
|
|
Other shareholders equity
|
-529M
|
-583.6M
|
-428.8M
|
-608M
|
|
Total shareholders equity
|
-7.6B
|
-7.5B
|
-7.4B
|
-7.9B
|
|
Additional paid in capital
|
470.9M
|
367.2M
|
322.6M
|
223M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.1M
|
7.1M
|
7.3M
|
8M
|
