|
Total assets
|
126.6B
|
115.7B
|
114.5B
|
119.1B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
26.6B
|
23.0B
|
25.0B
|
30.3B
|
|
Cash equivalents
|
18.4B
|
18.8B
|
18.6B
|
14.8B
|
|
Cash and cash equivalents
|
55.5B
|
53.6B
|
54.5B
|
53.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.2B
|
705.1M
|
1.2B
|
743.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
202.0M
|
187.9M
|
179.2M
|
159.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-500.6M
|
—
|
-473.4M
|
—
|
|
Goodwill
|
373.7M
|
294.0M
|
300.6M
|
318.4M
|
|
Investment properties
|
25.1M
|
25.5M
|
25.6M
|
25.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
299.5M
|
279.6M
|
286.2M
|
304.0M
|
|
Investments and advances
|
65.1B
|
57.4B
|
55.1B
|
61.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
98.5B
|
88.3B
|
87.5B
|
93.0B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
10.4B
|
9.7B
|
10.2B
|
13.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
105.1M
|
71.1M
|
73.8M
|
128.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.2B
|
26.0B
|
25.1B
|
24.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.7B
|
1.6B
|
1.5B
|
2.4B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
7.3B
|
7.4B
|
6.8B
|
6.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.1B
|
27.5B
|
27.0B
|
26.1B
|
|
Additional paid in capital
|
—
|
—
|
9.7B
|
—
|
|
Treasury stock
|
1.4M
|
14.1M
|
14.1M
|
14.1M
|
|
Minority interest
|
11.9M
|
7.2M
|
30.9M
|
38.9M
|
