|
Total assets
|
111.1B
|
106.4B
|
106.3B
|
102.0B
|
|
Current assets
|
26.4B
|
24.5B
|
29.2B
|
26.5B
|
|
Cash
|
—
|
—
|
5.0B
|
—
|
|
Cash equivalents
|
—
|
—
|
6.3B
|
—
|
|
Cash and cash equivalents
|
4.4B
|
3.1B
|
11.4B
|
5.1B
|
|
Other short term investments
|
14.2B
|
13.9B
|
10.9B
|
14.0B
|
|
Accounts receivable
|
3.5B
|
3.3B
|
3.1B
|
3.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.6B
|
2.7B
|
2.5B
|
2.3B
|
|
Prepaid assets
|
1.3B
|
1.0B
|
1.0B
|
856.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
26.1M
|
—
|
|
Other current assets
|
482.0M
|
490.1M
|
29.9M
|
439.1M
|
|
Non current assets
|
84.8B
|
82.0B
|
77.1B
|
75.5B
|
|
Properties
|
75.3B
|
71.4B
|
1.2B
|
68.5B
|
|
Land and improvements
|
—
|
—
|
116.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
668.6M
|
—
|
|
Construction in progress
|
—
|
—
|
136.5M
|
—
|
|
Leases
|
—
|
—
|
2.2B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-28.2B
|
—
|
|
Goodwill
|
1.8B
|
1.8B
|
2.2B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.4B
|
—
|
|
Investments and advances
|
6.8B
|
7.9B
|
4.6B
|
4.1B
|
|
Other non current assets
|
744.9M
|
673.3M
|
577.3M
|
866.4M
|
|
Total liabilities
|
63.7B
|
60.5B
|
62.4B
|
59.1B
|
|
Current liabilities
|
25.5B
|
24.8B
|
25.1B
|
24.4B
|
|
Accounts payable
|
3.5B
|
3.5B
|
4.2B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
79.4M
|
—
|
|
Short term debt
|
5.2B
|
5.4B
|
5.8B
|
4.9B
|
|
Deferred revenue
|
14.6B
|
13.9B
|
12.6B
|
14.4B
|
|
Tax payable
|
1.3B
|
1.4B
|
1.2B
|
905.0M
|
|
Pensions
|
—
|
—
|
1.1B
|
—
|
|
Other current liabilities
|
31.2M
|
33.9M
|
23.5M
|
24.4M
|
|
Non current liabilities
|
38.3B
|
35.7B
|
37.3B
|
34.7B
|
|
Long term provisions
|
—
|
—
|
4.0B
|
—
|
|
Long term debt
|
32.8B
|
30.5B
|
31.2B
|
29.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
903.8M
|
694.1M
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.4B
|
4.3B
|
62.1M
|
4.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
569.5M
|
569.2M
|
568.7M
|
568.7M
|
|
Retained earnings
|
48.7B
|
47.1B
|
45.1B
|
43.3B
|
|
Other shareholders equity
|
-291.7M
|
-291.7M
|
-291.7M
|
-172.7M
|
|
Total shareholders equity
|
47.4B
|
46.0B
|
43.9B
|
42.9B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
4.0B
|
3.9B
|
|
Treasury stock
|
5.6B
|
5.5B
|
5.4B
|
4.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
