|
Total assets
|
309.0B
|
304.2B
|
303.0B
|
301.9B
|
|
Current assets
|
42.4B
|
38.8B
|
40.0B
|
27.7B
|
|
Cash
|
—
|
3.3B
|
—
|
—
|
|
Cash equivalents
|
—
|
17M
|
—
|
—
|
|
Cash and cash equivalents
|
3.1B
|
3.4B
|
4.2B
|
4.8B
|
|
Other short term investments
|
4.5B
|
1.9B
|
2.2B
|
2.1B
|
|
Accounts receivable
|
692M
|
689M
|
982M
|
1.2B
|
|
Other receivables
|
15.6B
|
15.1B
|
14.8B
|
2.9B
|
|
Inventory
|
18.0B
|
17.2B
|
17.7B
|
16.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
188K
|
580.5K
|
96K
|
351K
|
|
Non current assets
|
266.6B
|
265.5B
|
263.0B
|
274.2B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
91M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.7B
|
—
|
—
|
|
Construction in progress
|
—
|
373M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.5B
|
—
|
—
|
|
Goodwill
|
2.6B
|
2.8B
|
2.6B
|
2.6B
|
|
Investment properties
|
187.1B
|
187.5B
|
182.9B
|
182.6B
|
|
Financial assets
|
—
|
0
|
—
|
—
|
|
Intangible assets
|
—
|
236M
|
—
|
—
|
|
Investments and advances
|
53.8B
|
53.8B
|
53.5B
|
53.6B
|
|
Other non current assets
|
19.2B
|
14.9B
|
19.3B
|
30.7B
|
|
Total liabilities
|
195.2B
|
194.4B
|
196.7B
|
200.3B
|
|
Current liabilities
|
42.2B
|
38.3B
|
34.2B
|
41.8B
|
|
Accounts payable
|
1.3B
|
4.1B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
—
|
2.3B
|
—
|
—
|
|
Short term debt
|
25.2B
|
23.5B
|
20.1B
|
27.4B
|
|
Deferred revenue
|
2.6B
|
3.3B
|
2.7B
|
2.7B
|
|
Tax payable
|
1.6B
|
948.5M
|
681.4M
|
695.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-130.1K
|
—
|
—
|
|
Non current liabilities
|
153.0B
|
156.1B
|
162.5B
|
158.5B
|
|
Long term provisions
|
373.9M
|
370.2M
|
366.4M
|
362.9M
|
|
Long term debt
|
100.4B
|
103.1B
|
109.2B
|
105.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8B
|
3.7B
|
3.8B
|
3.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
592.0M
|
592.1M
|
589.6M
|
603.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
93.3B
|
89.1B
|
85.4B
|
81.3B
|
|
Other shareholders equity
|
224.4M
|
224.4M
|
224.4M
|
224.4M
|
|
Total shareholders equity
|
113.8B
|
109.8B
|
106.3B
|
101.6B
|
|
Additional paid in capital
|
9.0B
|
9.0B
|
9.0B
|
9.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.3B
|
9.2B
|
9.2B
|
8.3B
|
