|
Total assets
|
28.2B
|
28.7B
|
29.9B
|
26.9B
|
|
Current assets
|
9.7B
|
8.7B
|
9.0B
|
6.8B
|
|
Cash
|
502.4M
|
693.5M
|
651.2M
|
—
|
|
Cash equivalents
|
2.7B
|
1.6B
|
858.3M
|
—
|
|
Cash and cash equivalents
|
3.2B
|
2.3B
|
1.5B
|
807M
|
|
Other short term investments
|
700.4M
|
19.5M
|
565.3M
|
196M
|
|
Accounts receivable
|
180.8M
|
144.2M
|
161.4M
|
3.8B
|
|
Other receivables
|
252.9M
|
3.8B
|
4.3B
|
—
|
|
Inventory
|
2.2B
|
2.2B
|
2.2B
|
1.8B
|
|
Prepaid assets
|
220.9M
|
217.4M
|
199.1M
|
—
|
|
Restricted cash
|
—
|
—
|
32.0M
|
18M
|
|
Assets held for sale
|
2.9B
|
11.4M
|
9.2M
|
8M
|
|
Hedging assets
|
17.2M
|
9.2M
|
80.1M
|
78M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.5B
|
20.0B
|
20.9B
|
20.2B
|
|
Properties
|
457.8M
|
366.2M
|
358.2M
|
294M
|
|
Land and improvements
|
13.0B
|
12.8B
|
11.3B
|
9.7B
|
|
Machinery furniture equipment
|
5.2B
|
5.6B
|
5.8B
|
5.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.5B
|
-7.8B
|
-7.7B
|
-6.6B
|
|
Goodwill
|
1.2B
|
1.3B
|
1.6B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
40.1M
|
77.8M
|
248.3M
|
213M
|
|
Intangible assets
|
599.7M
|
571.1M
|
769.0M
|
640M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.6B
|
20.8B
|
21.6B
|
18.5B
|
|
Current liabilities
|
13.1B
|
13.1B
|
13.3B
|
9.9B
|
|
Accounts payable
|
4.5B
|
4.3B
|
3.8B
|
9.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
757.6M
|
663.8M
|
1.8B
|
580M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
161.4M
|
143.1M
|
177.4M
|
169M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.5B
|
7.7B
|
8.3B
|
8.6B
|
|
Long term provisions
|
179.7M
|
191.1M
|
151.1M
|
171M
|
|
Long term debt
|
6.8B
|
6.8B
|
6.4B
|
6.8B
|
|
Provision for risks and charges
|
14.9M
|
30.9M
|
791.9M
|
839M
|
|
Deferred liabilities
|
490.9M
|
376.5M
|
544.7M
|
806M
|
|
Derivative product liabilities
|
12.6M
|
67.5M
|
66.4M
|
3M
|
|
Other non current liabilities
|
—
|
-12.6M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
765.6M
|
775.9M
|
769.0M
|
668M
|
|
Retained earnings
|
5.1B
|
3.7B
|
4.2B
|
4.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6B
|
7.9B
|
8.3B
|
8.4B
|
|
Additional paid in capital
|
1.6B
|
2.7B
|
2.7B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
