|
Total assets
|
110.5B
|
105.8B
|
105.7B
|
101.4B
|
|
Current assets
|
26.2B
|
24.3B
|
29.0B
|
26.4B
|
|
Cash
|
—
|
—
|
5.0B
|
—
|
|
Cash equivalents
|
—
|
—
|
6.3B
|
—
|
|
Cash and cash equivalents
|
4.3B
|
3.0B
|
11.3B
|
5.1B
|
|
Other short term investments
|
14.1B
|
13.8B
|
10.8B
|
14.0B
|
|
Accounts receivable
|
3.4B
|
3.3B
|
3.1B
|
3.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.6B
|
2.7B
|
2.4B
|
2.3B
|
|
Prepaid assets
|
1.3B
|
1.0B
|
1.0B
|
851.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
26.0M
|
—
|
|
Other current assets
|
479.3M
|
487.3M
|
29.7M
|
436.6M
|
|
Non current assets
|
84.3B
|
81.5B
|
76.7B
|
75.1B
|
|
Properties
|
74.8B
|
71.0B
|
1.2B
|
68.2B
|
|
Land and improvements
|
—
|
—
|
116.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
664.8M
|
—
|
|
Construction in progress
|
—
|
—
|
135.8M
|
—
|
|
Leases
|
—
|
—
|
2.2B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-28.0B
|
—
|
|
Goodwill
|
1.8B
|
1.8B
|
2.2B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.4B
|
—
|
|
Investments and advances
|
6.8B
|
7.8B
|
4.6B
|
4.0B
|
|
Other non current assets
|
740.7M
|
669.5M
|
574.0M
|
861.5M
|
|
Total liabilities
|
63.4B
|
60.1B
|
62.0B
|
58.8B
|
|
Current liabilities
|
25.3B
|
24.7B
|
25.0B
|
24.3B
|
|
Accounts payable
|
3.5B
|
3.5B
|
4.2B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
79.0M
|
—
|
|
Short term debt
|
5.2B
|
5.4B
|
5.8B
|
4.9B
|
|
Deferred revenue
|
14.5B
|
13.8B
|
12.5B
|
14.3B
|
|
Tax payable
|
1.3B
|
1.4B
|
1.2B
|
899.8M
|
|
Pensions
|
—
|
—
|
1.1B
|
—
|
|
Other current liabilities
|
31.0M
|
33.7M
|
23.4M
|
24.3M
|
|
Non current liabilities
|
38.0B
|
35.5B
|
37.1B
|
34.5B
|
|
Long term provisions
|
—
|
—
|
3.9B
|
—
|
|
Long term debt
|
32.6B
|
30.3B
|
31.1B
|
29.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
898.7M
|
690.1M
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3B
|
4.2B
|
61.8M
|
4.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
566.3M
|
566.0M
|
565.5M
|
565.5M
|
|
Retained earnings
|
48.4B
|
46.9B
|
44.8B
|
43.0B
|
|
Other shareholders equity
|
-290.0M
|
-290.0M
|
-290.0M
|
-171.7M
|
|
Total shareholders equity
|
47.1B
|
45.7B
|
43.7B
|
42.6B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
4.0B
|
3.9B
|
|
Treasury stock
|
5.5B
|
5.4B
|
5.4B
|
4.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
