|
Total assets
|
101.7B
|
94.0B
|
89.7B
|
83.1B
|
|
Current assets
|
70.1B
|
63.1B
|
59.4B
|
53.6B
|
|
Cash
|
919.5M
|
—
|
1.2B
|
—
|
|
Cash equivalents
|
1.4B
|
—
|
1.8B
|
—
|
|
Cash and cash equivalents
|
2.3B
|
2.3B
|
3.0B
|
4.1B
|
|
Other short term investments
|
32.2B
|
26.0B
|
23.9B
|
22.9B
|
|
Accounts receivable
|
22.8B
|
21.4B
|
20.9B
|
14.8B
|
|
Other receivables
|
134M
|
—
|
55M
|
—
|
|
Inventory
|
10.0B
|
11.6B
|
9.5B
|
10.2B
|
|
Prepaid assets
|
940.8M
|
—
|
1.1B
|
—
|
|
Restricted cash
|
141.8M
|
—
|
132.6M
|
—
|
|
Assets held for sale
|
876.9M
|
24.9M
|
26.9M
|
21.8M
|
|
Hedging assets
|
22.6M
|
—
|
—
|
—
|
|
Other current assets
|
616.4M
|
1.7B
|
899M
|
1.6B
|
|
Non current assets
|
31.6B
|
30.9B
|
30.3B
|
29.5B
|
|
Properties
|
12.9B
|
12.4B
|
12.0B
|
11.7B
|
|
Land and improvements
|
772.6M
|
—
|
752.8M
|
—
|
|
Machinery furniture equipment
|
13.4B
|
—
|
12.4B
|
—
|
|
Construction in progress
|
1.2B
|
652.7M
|
1.4B
|
489M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.0B
|
—
|
-9.6B
|
—
|
|
Goodwill
|
1.4B
|
1.5B
|
1.3B
|
1.4B
|
|
Investment properties
|
9.4B
|
9.6B
|
9.8B
|
10.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.5B
|
1.3B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.3M
|
1.0B
|
9M
|
983M
|
|
Total liabilities
|
26.1B
|
24.3B
|
23.6B
|
22.3B
|
|
Current liabilities
|
22.6B
|
21.1B
|
20.6B
|
18.9B
|
|
Accounts payable
|
15.7B
|
14.5B
|
14.2B
|
11.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
92.4M
|
98.8M
|
1.1B
|
2.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
565M
|
2.1B
|
2.3B
|
1.6B
|
|
Non current liabilities
|
3.5B
|
3.2B
|
3.0B
|
3.4B
|
|
Long term provisions
|
1.6B
|
1.4B
|
1.2B
|
1.1B
|
|
Long term debt
|
204.2M
|
182.2M
|
198.5M
|
217.7M
|
|
Provision for risks and charges
|
93.1M
|
—
|
221.9M
|
—
|
|
Deferred liabilities
|
862.1M
|
875.8M
|
871.8M
|
995.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
256M
|
133.9M
|
119.6M
|
12.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
554.4M
|
554.4M
|
554.4M
|
554.4M
|
|
Retained earnings
|
63.2B
|
57.3B
|
53.8B
|
48.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
75.6B
|
69.7B
|
66.1B
|
60.8B
|
|
Additional paid in capital
|
—
|
—
|
7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
