|
Total assets
|
61.0B
|
56.4B
|
53.4B
|
49.8B
|
|
Current assets
|
36.9B
|
35.5B
|
34.8B
|
32.1B
|
|
Cash
|
—
|
930.8M
|
—
|
674.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
698.8M
|
930.8M
|
757.9M
|
674.1M
|
|
Other short term investments
|
26.8B
|
25.8B
|
25.0B
|
20.9B
|
|
Accounts receivable
|
2.2B
|
1.8B
|
1.9B
|
2.2B
|
|
Other receivables
|
—
|
229.4M
|
—
|
349.6M
|
|
Inventory
|
6.0B
|
5.8B
|
6.7B
|
6.7B
|
|
Prepaid assets
|
—
|
677.4M
|
—
|
1.2B
|
|
Restricted cash
|
—
|
50M
|
—
|
62.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
410.2M
|
462.9M
|
225.5M
|
|
Non current assets
|
24.1B
|
20.9B
|
18.6B
|
17.7B
|
|
Properties
|
4.9B
|
289.5M
|
4.5B
|
215.5M
|
|
Land and improvements
|
—
|
615.6M
|
—
|
519.3M
|
|
Machinery furniture equipment
|
—
|
5.1B
|
—
|
4.8B
|
|
Construction in progress
|
2.0B
|
2.0B
|
232.3M
|
257.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.6B
|
—
|
-3.3B
|
|
Goodwill
|
10.7M
|
11.9M
|
13.1M
|
14.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
11.9M
|
—
|
14.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
661M
|
478.9M
|
556M
|
234M
|
|
Total liabilities
|
9.1B
|
6.9B
|
7.4B
|
6.1B
|
|
Current liabilities
|
5.2B
|
3.4B
|
4.3B
|
3.2B
|
|
Accounts payable
|
2.5B
|
2.0B
|
2.1B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.1M
|
34.6M
|
38.4M
|
35.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
261.8M
|
557M
|
382.3M
|
542.8M
|
|
Pensions
|
—
|
77.5M
|
—
|
70.6M
|
|
Other current liabilities
|
987.6M
|
528.6M
|
693.7M
|
572M
|
|
Non current liabilities
|
3.9B
|
3.5B
|
3.1B
|
2.9B
|
|
Long term provisions
|
131.7M
|
118.3M
|
103M
|
104.5M
|
|
Long term debt
|
150.7M
|
146M
|
152.9M
|
100.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7B
|
3.3B
|
2.9B
|
2.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
305.9M
|
305.9M
|
305.9M
|
305.9M
|
|
Retained earnings
|
—
|
41.0B
|
—
|
35.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
51.9B
|
49.5B
|
46.0B
|
43.7B
|
|
Additional paid in capital
|
—
|
1.1B
|
—
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
