|
Total assets
|
232.2B
|
210.8B
|
180.4B
|
174.1B
|
|
Current assets
|
222.5B
|
204.2B
|
35.1B
|
37.7B
|
|
Cash
|
—
|
—
|
277.7M
|
343.4M
|
|
Cash equivalents
|
—
|
—
|
1.6B
|
1.0B
|
|
Cash and cash equivalents
|
8.8B
|
10.0B
|
1.9B
|
1.3B
|
|
Other short term investments
|
8.5B
|
11.2B
|
9.3B
|
12.1B
|
|
Accounts receivable
|
252.8M
|
292.3M
|
258.5M
|
138.9M
|
|
Other receivables
|
204.8B
|
182.5B
|
23.0B
|
23.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
606.4M
|
594M
|
|
Non current assets
|
9.8B
|
6.7B
|
145.2B
|
136.4B
|
|
Properties
|
893.2M
|
821.4M
|
478.2M
|
440.5M
|
|
Land and improvements
|
—
|
—
|
2.7M
|
2.7M
|
|
Machinery furniture equipment
|
—
|
—
|
549.6M
|
540.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-270.9M
|
-266.9M
|
|
Goodwill
|
25.5M
|
25.1M
|
14.1M
|
16.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.5M
|
25.1M
|
14.1M
|
16.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
258M
|
665M
|
5.3M
|
4.5M
|
|
Total liabilities
|
168.5B
|
152.1B
|
137.9B
|
133.7B
|
|
Current liabilities
|
1.5B
|
1.6B
|
29.2B
|
23.6B
|
|
Accounts payable
|
1.3B
|
1.3B
|
848.7M
|
813.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
23.0B
|
17.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
1.2M
|
45.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
256.5M
|
324M
|
41.3M
|
50M
|
|
Non current liabilities
|
167.0B
|
150.5B
|
108.7B
|
110.1B
|
|
Long term provisions
|
315.7M
|
286.7M
|
221.2M
|
—
|
|
Long term debt
|
163.2B
|
146.1B
|
108.2B
|
109.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.3M
|
0
|
60.5M
|
72M
|
|
Derivative product liabilities
|
146.7M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
218.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3B
|
4.3B
|
3.9B
|
3.9B
|
|
Retained earnings
|
—
|
—
|
16.7B
|
14.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
63.7B
|
58.7B
|
42.5B
|
40.4B
|
|
Additional paid in capital
|
—
|
—
|
13.4B
|
13.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
