|
Total assets
|
122.8B
|
95.9B
|
93.8B
|
90.7B
|
|
Current assets
|
15.6B
|
14.3B
|
18.7B
|
16.1B
|
|
Cash
|
4.0B
|
1.9B
|
2.2B
|
2.2B
|
|
Cash equivalents
|
1.6B
|
3.7B
|
4.2B
|
2.8B
|
|
Cash and cash equivalents
|
5.6B
|
5.6B
|
6.5B
|
5.0B
|
|
Other short term investments
|
507M
|
971M
|
2.8B
|
1.6B
|
|
Accounts receivable
|
6.7B
|
5.5B
|
7.1B
|
6.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8B
|
1.4B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
1.2B
|
1.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
852M
|
1.2B
|
1.6B
|
|
Non current assets
|
107.1B
|
81.6B
|
75.1B
|
74.6B
|
|
Properties
|
175.4B
|
144.4B
|
131.5B
|
129.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-81.1B
|
-74.4B
|
-66.6B
|
-64.7B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
9.8B
|
9.0B
|
8.1B
|
7.0B
|
|
Other non current assets
|
3.0B
|
2.6B
|
2.1B
|
2.7B
|
|
Total liabilities
|
58.0B
|
46.6B
|
45.8B
|
45.3B
|
|
Current liabilities
|
12.1B
|
10.0B
|
12.8B
|
12.0B
|
|
Accounts payable
|
6.0B
|
5.1B
|
6.2B
|
5.0B
|
|
Accrued expenses
|
1.5B
|
1.2B
|
2.3B
|
2.2B
|
|
Short term debt
|
1.0B
|
1.1B
|
417M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5B
|
1.8B
|
3.2B
|
2.9B
|
|
Pensions
|
1.1B
|
774M
|
728M
|
755M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
45.9B
|
36.6B
|
33.0B
|
33.2B
|
|
Long term provisions
|
8.1B
|
7.2B
|
6.4B
|
5.8B
|
|
Long term debt
|
23.3B
|
17.9B
|
16.2B
|
18.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.4B
|
8.8B
|
7.7B
|
6.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0B
|
1.7B
|
1.6B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23M
|
21M
|
21M
|
21M
|
|
Retained earnings
|
64.9B
|
59.3B
|
53.0B
|
40.7B
|
|
Other shareholders equity
|
-6.5B
|
-5.7B
|
-6B
|
-5.0B
|
|
Total shareholders equity
|
64.8B
|
49.3B
|
48.0B
|
45.4B
|
|
Additional paid in capital
|
77.5B
|
61.3B
|
61.1B
|
60.6B
|
|
Treasury stock
|
71.2B
|
65.6B
|
60.2B
|
50.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
