Total assets
|
223.9B
|
223.0B
|
223.3B
|
218.9B
|
Current assets
|
29.1B
|
28.6B
|
29.2B
|
29.6B
|
Cash
|
—
|
62.8M
|
5.9B
|
5.8B
|
Cash equivalents
|
—
|
5.4B
|
369.7M
|
272.8M
|
Cash and cash equivalents
|
5.9B
|
5.5B
|
6.3B
|
6.1B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
11.6B
|
12.2B
|
11.9B
|
9.0B
|
Other receivables
|
1.1B
|
1.6B
|
1.6B
|
2.9B
|
Inventory
|
5.2B
|
4.5B
|
3.9B
|
6.1B
|
Prepaid assets
|
4.0B
|
3.2B
|
3.7B
|
2.1B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
1.4B
|
1.7B
|
1.7B
|
3.4B
|
Non current assets
|
194.8B
|
194.5B
|
194.0B
|
189.4B
|
Properties
|
271.1B
|
264.8B
|
250.5B
|
240.3B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
6.9B
|
7.4B
|
14.8B
|
14.7B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-140.4B
|
-131.9B
|
-122.9B
|
-114.0B
|
Goodwill
|
7.1B
|
6.8B
|
6.9B
|
7.0B
|
Investment properties
|
73.6M
|
70.9M
|
71.4M
|
61.8M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
6.3B
|
6.1B
|
6.1B
|
6.1B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
1.3B
|
836.0M
|
592.6M
|
1.5B
|
Total liabilities
|
137.8B
|
139.7B
|
152.8B
|
145.3B
|
Current liabilities
|
65.1B
|
63.2B
|
63.1B
|
65.7B
|
Accounts payable
|
11.0B
|
11.3B
|
16.6B
|
14.8B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
47.1B
|
46.2B
|
40.3B
|
42.2B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
743.5M
|
849.4M
|
1.2B
|
1.6B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
1.4B
|
110.4M
|
93.8M
|
2.2B
|
Non current liabilities
|
72.7B
|
76.5B
|
89.7B
|
79.6B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
67.8B
|
71.4B
|
84.8B
|
74.5B
|
Provision for risks and charges
|
21.1M
|
36.3M
|
79.5M
|
132.0M
|
Deferred liabilities
|
1.0B
|
1.0B
|
935.2M
|
1.1B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
153.2M
|
147.1M
|
59.7M
|
64.2M
|
Shareholders equity
|
|
|
|
|
Common stock
|
10.2B
|
10.2B
|
9.9B
|
9.9B
|
Retained earnings
|
11.2B
|
9.2B
|
8.1B
|
11.7B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
86.1B
|
83.4B
|
70.4B
|
73.6B
|
Additional paid in capital
|
12.1M
|
11.5B
|
10.2B
|
10.3B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
18.7B
|
13.6B
|
10.9B
|
11.7B
|