|
Total assets
|
294.7B
|
280.2B
|
276.1B
|
256.4B
|
|
Current assets
|
73.6B
|
90.2B
|
100.0B
|
91.1B
|
|
Cash
|
4.7B
|
4.2B
|
7.2B
|
6.5B
|
|
Cash equivalents
|
7.3B
|
24.6B
|
36.7B
|
37.3B
|
|
Cash and cash equivalents
|
12.0B
|
28.8B
|
43.9B
|
43.9B
|
|
Other short term investments
|
35.1B
|
41.5B
|
33.9B
|
27.0B
|
|
Accounts receivable
|
16.6B
|
14.5B
|
17.0B
|
14.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.0B
|
5.5B
|
5.2B
|
5.5B
|
|
Non current assets
|
221.1B
|
190.0B
|
176.0B
|
165.3B
|
|
Properties
|
116.3B
|
104.8B
|
95.9B
|
89.8B
|
|
Land and improvements
|
2.7B
|
2.7B
|
2.6B
|
2.1B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
35.9B
|
32.4B
|
26.8B
|
23.3B
|
|
Leases
|
7.6B
|
7.3B
|
7.3B
|
7.2B
|
|
Accumulated depreciation
|
-50.3B
|
-46.5B
|
-43.3B
|
-40.9B
|
|
Goodwill
|
41.3B
|
41.3B
|
42.2B
|
41.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
915M
|
—
|
|
Investments and advances
|
22.0B
|
6.2B
|
6.1B
|
6.1B
|
|
Other non current assets
|
15.8B
|
14.1B
|
12.1B
|
11.6B
|
|
Total liabilities
|
99.7B
|
95.2B
|
93.4B
|
91.9B
|
|
Current liabilities
|
37.3B
|
33.9B
|
33.6B
|
33.3B
|
|
Accounts payable
|
10.3B
|
8.5B
|
7.7B
|
7.7B
|
|
Accrued expenses
|
25.1B
|
23.4B
|
8.1B
|
9.8B
|
|
Short term debt
|
2.0B
|
2.0B
|
1.9B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
3.4B
|
2.7B
|
|
Pensions
|
—
|
—
|
6.4B
|
5.5B
|
|
Other current liabilities
|
—
|
—
|
6.1B
|
5.7B
|
|
Non current liabilities
|
62.4B
|
61.3B
|
59.8B
|
58.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
47.6B
|
47.5B
|
47.1B
|
47.0B
|
|
Provision for risks and charges
|
12.0B
|
11.0B
|
10.0B
|
9.2B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7B
|
2.8B
|
2.7B
|
2.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
106.3B
|
101.3B
|
102.5B
|
85.0B
|
|
Other shareholders equity
|
229M
|
-1.9B
|
-3.1B
|
-1.2B
|
|
Total shareholders equity
|
195.1B
|
185.0B
|
182.6B
|
164.5B
|
|
Additional paid in capital
|
88.5B
|
85.6B
|
83.2B
|
80.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
