|
Total assets
|
118.3B
|
123.2B
|
117.6B
|
152.6B
|
|
Current assets
|
21.5B
|
19.4B
|
18.2B
|
20.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.9B
|
8.7B
|
7.4B
|
9.3B
|
|
Other short term investments
|
1.6B
|
1.9B
|
1.3B
|
—
|
|
Accounts receivable
|
3.7B
|
3.9B
|
3.3B
|
3.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
5.3B
|
4.7B
|
5.9B
|
7.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
96.8B
|
103.8B
|
99.4B
|
132.5B
|
|
Properties
|
1.3B
|
1.4B
|
1.5B
|
1.6B
|
|
Land and improvements
|
5.1M
|
6M
|
6M
|
6M
|
|
Machinery furniture equipment
|
1.2B
|
1.4B
|
1.3B
|
1.2B
|
|
Construction in progress
|
87.1M
|
66M
|
417M
|
159M
|
|
Leases
|
894.8M
|
1.0B
|
613M
|
614M
|
|
Accumulated depreciation
|
-1.3B
|
-1.4B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
62.0B
|
49.3B
|
49.0B
|
49.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.7B
|
18.3B
|
18.3B
|
18.5B
|
|
Investments and advances
|
6.6B
|
7.6B
|
5.7B
|
7.3B
|
|
Other non current assets
|
48.2B
|
59.9B
|
57.5B
|
89.0B
|
|
Total liabilities
|
76.2B
|
82.0B
|
78.8B
|
113.8B
|
|
Current liabilities
|
1.3B
|
1.2B
|
1.3B
|
1.4B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
74.9B
|
80.7B
|
77.5B
|
112.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.1B
|
9.7B
|
8.5B
|
9.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8B
|
3.5B
|
3.4B
|
2.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
57.4B
|
65.1B
|
63.4B
|
97.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
30.4B
|
32.3B
|
29.9B
|
27.7B
|
|
Other shareholders equity
|
-1.0B
|
-840M
|
-1.1B
|
-550M
|
|
Total shareholders equity
|
42.1B
|
41.2B
|
38.8B
|
38.9B
|
|
Additional paid in capital
|
11.5B
|
19.8B
|
19.8B
|
19.6B
|
|
Treasury stock
|
329.6M
|
12.0B
|
10.8B
|
9.1B
|
|
Minority interest
|
1.6B
|
1.9B
|
1.0B
|
1.2B
|
