|
Total assets
|
588.5B
|
586.8B
|
564.9B
|
552.2B
|
|
Current assets
|
96.8B
|
96.3B
|
101.4B
|
95.6B
|
|
Cash
|
—
|
5.5B
|
—
|
5.9B
|
|
Cash equivalents
|
—
|
14.5B
|
—
|
14.8B
|
|
Cash and cash equivalents
|
24.0B
|
19.9B
|
28.3B
|
20.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
48.0B
|
47.7B
|
47.2B
|
45.2B
|
|
Other receivables
|
3.9B
|
4.0B
|
4.2B
|
4.3B
|
|
Inventory
|
10.1B
|
13.4B
|
9.9B
|
12.8B
|
|
Prepaid assets
|
4.7B
|
4.9B
|
6.2B
|
6.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
121.6M
|
256.1M
|
52.0M
|
318.0M
|
|
Other current assets
|
6.0B
|
6.1B
|
5.6B
|
6.1B
|
|
Non current assets
|
491.7B
|
490.5B
|
463.5B
|
456.6B
|
|
Properties
|
341.1B
|
720.9B
|
324.6B
|
687.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.3B
|
—
|
1.3B
|
|
Construction in progress
|
70.0B
|
71.8B
|
61.8B
|
62.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-382.1B
|
—
|
-369.5B
|
|
Goodwill
|
41.9B
|
39.6B
|
40.9B
|
37.9B
|
|
Investment properties
|
582.5M
|
591.5M
|
615.0M
|
620.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.6B
|
16.6B
|
17.2B
|
15.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.3B
|
14.2B
|
11.8B
|
11.7B
|
|
Total liabilities
|
378.6B
|
383.8B
|
363.4B
|
375.8B
|
|
Current liabilities
|
168.7B
|
178.7B
|
160.8B
|
172.5B
|
|
Accounts payable
|
18.8B
|
19.2B
|
21.1B
|
20.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100.8B
|
102.3B
|
86.5B
|
99.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5B
|
2.2B
|
2.5B
|
2.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.8B
|
8.8B
|
11.2B
|
10.7B
|
|
Non current liabilities
|
209.8B
|
205.1B
|
202.6B
|
203.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
200.4B
|
195.8B
|
193.1B
|
194.7B
|
|
Provision for risks and charges
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Deferred liabilities
|
1.7B
|
1.7B
|
1.4B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.5B
|
4.6B
|
4.9B
|
3.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.7B
|
15.7B
|
15.7B
|
15.7B
|
|
Retained earnings
|
20.9B
|
16.6B
|
17.3B
|
15.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
209.9B
|
203.0B
|
201.5B
|
176.4B
|
|
Additional paid in capital
|
—
|
17.2B
|
—
|
17.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
68.1B
|
65.6B
|
63.8B
|
41.0B
|
