|
Total assets
|
1.5B
|
1.6B
|
242.3B
|
229.3B
|
|
Current assets
|
837.0M
|
858.6M
|
116.1B
|
103.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
655.2M
|
630.8M
|
92.7B
|
79.4B
|
|
Other short term investments
|
17.4M
|
17.4M
|
3B
|
3B
|
|
Accounts receivable
|
14.0M
|
15.7M
|
3.0B
|
2.4B
|
|
Other receivables
|
130.8M
|
176.8M
|
13.3B
|
14.6B
|
|
Inventory
|
9.6M
|
9.6M
|
1.8B
|
1.2B
|
|
Prepaid assets
|
1.3M
|
1.1M
|
163M
|
167M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.8M
|
7.3M
|
2.1B
|
3.1B
|
|
Non current assets
|
710.0M
|
712.8M
|
126.3B
|
125.5B
|
|
Properties
|
925.9K
|
781.2K
|
132M
|
134M
|
|
Land and improvements
|
367.8M
|
367.9M
|
63.6B
|
63.6B
|
|
Machinery furniture equipment
|
15.3M
|
13.2M
|
2.5B
|
3.0B
|
|
Construction in progress
|
7.4M
|
1.9M
|
126M
|
245M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
113.5M
|
116.2M
|
21.4B
|
22.9B
|
|
Investment properties
|
24.2M
|
24.3M
|
4.2B
|
4.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.4M
|
31.8M
|
5.7B
|
6.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.7M
|
8.9M
|
1.5B
|
602M
|
|
Total liabilities
|
347.2M
|
419.7M
|
48.2B
|
46.9B
|
|
Current liabilities
|
296.0M
|
365.3M
|
39.3B
|
37.9B
|
|
Accounts payable
|
5.2M
|
5.7M
|
855M
|
698M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4M
|
2.5M
|
594M
|
442M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.1M
|
52.8M
|
7.9B
|
7.6B
|
|
Pensions
|
6.6M
|
5.8M
|
889M
|
782M
|
|
Other current liabilities
|
48.0M
|
45.3M
|
6.5B
|
7.2B
|
|
Non current liabilities
|
51.2M
|
54.4M
|
8.9B
|
9.0B
|
|
Long term provisions
|
4.4M
|
4.3M
|
673M
|
623M
|
|
Long term debt
|
9.6M
|
13.0M
|
1.8B
|
2.4B
|
|
Provision for risks and charges
|
798.6K
|
1.1M
|
210M
|
241M
|
|
Deferred liabilities
|
46.3K
|
0
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.6M
|
30.5M
|
5.3B
|
4.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109.3M
|
109.3M
|
18.9B
|
18.9B
|
|
Retained earnings
|
1.2B
|
1.1B
|
180.1B
|
211.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
194.2B
|
182.5B
|
|
Additional paid in capital
|
52.4M
|
52.0M
|
9.0B
|
18.9B
|
|
Treasury stock
|
190.7M
|
134.8M
|
12.0B
|
65.0B
|
|
Minority interest
|
18.2M
|
17.5M
|
2.7B
|
2.1B
|
