|
Total assets
|
160.6B
|
159.7B
|
137.2B
|
127.8B
|
|
Current assets
|
72.8B
|
71.2B
|
60.8B
|
51.5B
|
|
Cash
|
4.9B
|
2.5B
|
3.6B
|
3.8B
|
|
Cash equivalents
|
10.6B
|
10.9B
|
14.2B
|
4.5B
|
|
Cash and cash equivalents
|
15.5B
|
13.4B
|
17.8B
|
8.3B
|
|
Other short term investments
|
8.7B
|
10.7B
|
2.8B
|
1.9B
|
|
Accounts receivable
|
22.2B
|
21.4B
|
23.2B
|
24.9B
|
|
Other receivables
|
23.1B
|
22.2B
|
14.6B
|
13.7B
|
|
Inventory
|
1.9B
|
1.9B
|
1.0B
|
917.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
39.5M
|
51.3M
|
82.0M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.5B
|
1.3B
|
1.8B
|
|
Non current assets
|
87.9B
|
88.5B
|
76.4B
|
76.3B
|
|
Properties
|
116.9B
|
122.0B
|
116.3B
|
112.5B
|
|
Land and improvements
|
15.7B
|
15.5B
|
15.1B
|
16.4B
|
|
Machinery furniture equipment
|
58.9M
|
4.3M
|
45.6M
|
96.0M
|
|
Construction in progress
|
3.8B
|
3.5B
|
3.6B
|
2.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-94.8B
|
-92.9B
|
-88.3B
|
-84.4B
|
|
Goodwill
|
16.0B
|
22.5B
|
12.1B
|
10.9B
|
|
Investment properties
|
1.0B
|
801.7M
|
210.8M
|
70.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.9B
|
12.1B
|
11.5B
|
10.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
278.5M
|
618.9M
|
557.0M
|
593.0M
|
|
Total liabilities
|
68.2B
|
78.2B
|
61.2B
|
56.4B
|
|
Current liabilities
|
39.0B
|
48.1B
|
36.4B
|
33.6B
|
|
Accounts payable
|
8.5B
|
7.6B
|
6.9B
|
5.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
985.0M
|
9.3B
|
1.2B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.0M
|
62.3M
|
40.4M
|
28.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
457.7M
|
483.7M
|
364.3M
|
426.8M
|
|
Non current liabilities
|
29.2B
|
30.1B
|
24.8B
|
22.8B
|
|
Long term provisions
|
512.2M
|
690.7M
|
489.4M
|
550.7M
|
|
Long term debt
|
16.3B
|
16.9B
|
12.6B
|
10.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.8B
|
3.9B
|
3.7B
|
3.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50B
|
50B
|
50B
|
20B
|
|
Retained earnings
|
38.4B
|
27.5B
|
11.0B
|
38.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
92.5B
|
81.5B
|
76.0B
|
71.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
517.4M
|
612.5M
|
703.8M
|
286.6M
|
|
Minority interest
|
3.1B
|
2.5B
|
2.5B
|
2.1B
|
