|
Total assets
|
65.9B
|
61.1B
|
60.4B
|
|
Current assets
|
33.9B
|
31.4B
|
31.6B
|
|
Cash
|
118.6M
|
452.6M
|
1.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
118.6M
|
452.6M
|
1.9B
|
|
Other short term investments
|
—
|
—
|
1.2M
|
|
Accounts receivable
|
14.6B
|
13.0B
|
12.3B
|
|
Other receivables
|
9.2B
|
8.7B
|
8.9B
|
|
Inventory
|
6.6B
|
6.2B
|
6.0B
|
|
Prepaid assets
|
2.4B
|
2.3B
|
1.8B
|
|
Restricted cash
|
641.9M
|
616.6M
|
643.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
1.8M
|
0
|
0
|
|
Other current assets
|
179.1M
|
-10K
|
10K
|
|
Non current assets
|
32.0B
|
29.7B
|
28.9B
|
|
Properties
|
22.3B
|
21.1B
|
21.0B
|
|
Land and improvements
|
243.2M
|
243.2M
|
243.2M
|
|
Machinery furniture equipment
|
19.2B
|
18.3B
|
17.4B
|
|
Construction in progress
|
4.1B
|
2.8B
|
2.4B
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.0B
|
-17.5B
|
-16.8B
|
|
Goodwill
|
8.7M
|
5.8M
|
6.1M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
8.7M
|
5.8M
|
6.1M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-10K
|
-70K
|
|
Total liabilities
|
40.0B
|
37.0B
|
37.0B
|
|
Current liabilities
|
24.7B
|
23.1B
|
20.8B
|
|
Accounts payable
|
9.5B
|
8.7B
|
7.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
12.4B
|
12.5B
|
10.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
85.2M
|
548.2M
|
414.9M
|
|
Pensions
|
24.1M
|
14.5M
|
18.5M
|
|
Other current liabilities
|
795.2M
|
259.2M
|
245.1M
|
|
Non current liabilities
|
15.3B
|
13.9B
|
16.2B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
14.3B
|
12.8B
|
14.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
80.0M
|
141.8M
|
150.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
274.7M
|
354.8M
|
354.5M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.3B
|
3.3B
|
3.3B
|
|
Retained earnings
|
21.9B
|
20.1B
|
19.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.9B
|
24.1B
|
23.4B
|
|
Additional paid in capital
|
627.7M
|
627.7M
|
627.7M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
