|
Total assets
|
409.8B
|
371.7B
|
377.1B
|
374.9B
|
|
Current assets
|
83.4B
|
66.0B
|
65.4B
|
70.9B
|
|
Cash
|
—
|
10.1B
|
6.8B
|
10.5B
|
|
Cash equivalents
|
—
|
2.7B
|
4.5B
|
11.0B
|
|
Cash and cash equivalents
|
21.8B
|
12.8B
|
11.3B
|
21.5B
|
|
Other short term investments
|
26.1B
|
13.1B
|
12.0B
|
10.8B
|
|
Accounts receivable
|
24.3B
|
22.6B
|
21.9B
|
21.0B
|
|
Other receivables
|
40M
|
1.9B
|
1.7B
|
1.5B
|
|
Inventory
|
7.3B
|
8.8B
|
8.8B
|
6.6B
|
|
Prepaid assets
|
—
|
3.8B
|
5.2B
|
4.1B
|
|
Restricted cash
|
—
|
1.9B
|
3.3B
|
4.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
3.8B
|
823.4M
|
919.3M
|
1.0B
|
|
Non current assets
|
326.4B
|
305.7B
|
311.8B
|
304.1B
|
|
Properties
|
216.7B
|
117.9B
|
112.8B
|
108.4B
|
|
Land and improvements
|
—
|
33.9B
|
33.8B
|
33.8B
|
|
Machinery furniture equipment
|
—
|
141.1B
|
138.9B
|
137.1B
|
|
Construction in progress
|
4.3B
|
1.7B
|
1.4B
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-96.3B
|
-82.0B
|
-71.4B
|
|
Goodwill
|
11.1B
|
1.2B
|
1.3B
|
1.3B
|
|
Investment properties
|
630M
|
628.7M
|
628.7M
|
628.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6B
|
1.2B
|
1.3B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
91.0B
|
79.3B
|
79.0B
|
66.8B
|
|
Total liabilities
|
283.8B
|
251.8B
|
263.2B
|
266.6B
|
|
Current liabilities
|
84.8B
|
68.1B
|
74.1B
|
68.0B
|
|
Accounts payable
|
15.9B
|
12.7B
|
10.9B
|
10.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.1B
|
35.4B
|
45.3B
|
41.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
60M
|
5.2B
|
5.0B
|
3.7B
|
|
Pensions
|
—
|
1.4B
|
1.4B
|
1.8B
|
|
Other current liabilities
|
8.6B
|
3.2B
|
3.0B
|
2.4B
|
|
Non current liabilities
|
199.0B
|
183.8B
|
189.1B
|
198.6B
|
|
Long term provisions
|
5.8B
|
465.8M
|
439.1M
|
411.8M
|
|
Long term debt
|
130.7B
|
110.0B
|
97.4B
|
107.7B
|
|
Provision for risks and charges
|
590M
|
578.6M
|
626.5M
|
639.8M
|
|
Deferred liabilities
|
33.9B
|
41.5B
|
42.8B
|
42.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9B
|
3.2B
|
21.3B
|
21.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
—
|
121.7B
|
116.7B
|
111.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
126.0B
|
119.9B
|
113.9B
|
108.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.9B
|
5.4B
|
4.8B
|
4.3B
|
