|
Total assets
|
47.1B
|
51.0B
|
49.0B
|
41.2B
|
|
Current assets
|
21.5B
|
22.5B
|
20.7B
|
20.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.7B
|
8.5B
|
2.8B
|
7.1B
|
|
Other short term investments
|
4.7B
|
2.9B
|
3.6B
|
5.3B
|
|
Accounts receivable
|
2.0B
|
1.9B
|
4.2B
|
2.2B
|
|
Other receivables
|
1.4B
|
1.3B
|
1.5B
|
1.4B
|
|
Inventory
|
5.5B
|
6.4B
|
6.3B
|
3.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
341M
|
733M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
1.2B
|
1.6B
|
854M
|
|
Non current assets
|
25.5B
|
28.6B
|
28.3B
|
21.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
144.3M
|
169M
|
170M
|
172M
|
|
Machinery furniture equipment
|
9.2B
|
10.0B
|
9.1B
|
8.0B
|
|
Construction in progress
|
107.6M
|
226M
|
330M
|
269M
|
|
Leases
|
469.6M
|
485M
|
369M
|
374M
|
|
Accumulated depreciation
|
-7.6B
|
-7.7B
|
-6.6B
|
-5.9B
|
|
Goodwill
|
19.5B
|
22.7B
|
22.9B
|
16.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.4B
|
1.9B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.3B
|
11.5B
|
10.7B
|
7.9B
|
|
Total liabilities
|
24.7B
|
29.5B
|
31.0B
|
31.3B
|
|
Current liabilities
|
9.0B
|
9.6B
|
11.9B
|
12.0B
|
|
Accounts payable
|
2.2B
|
1.9B
|
3.8B
|
2.8B
|
|
Accrued expenses
|
1.6B
|
1.7B
|
1.5B
|
3.1B
|
|
Short term debt
|
1.2B
|
914M
|
1.9B
|
2.0B
|
|
Deferred revenue
|
253.6M
|
293M
|
369M
|
612M
|
|
Tax payable
|
922.1M
|
1.7B
|
634M
|
862M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9B
|
3.1B
|
3.6B
|
2.6B
|
|
Non current liabilities
|
15.7B
|
19.8B
|
19.1B
|
19.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.3B
|
14.5B
|
13.5B
|
13.7B
|
|
Provision for risks and charges
|
—
|
1.1B
|
1.5B
|
1.7B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3B
|
5.2B
|
3.9B
|
3.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
490M
|
195M
|
0
|
|
Retained earnings
|
21.9B
|
20.7B
|
17.8B
|
9.8B
|
|
Other shareholders equity
|
501.2M
|
358M
|
-22M
|
128M
|
|
Total shareholders equity
|
22.4B
|
21.6B
|
18.0B
|
10.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
