|
Total assets
|
29.9B
|
25.8B
|
25.4B
|
24.8B
|
|
Current assets
|
13.8B
|
9.5B
|
12.9B
|
11.2B
|
|
Cash
|
810.1M
|
670.3M
|
815.7M
|
643.4M
|
|
Cash equivalents
|
41.4M
|
135.0M
|
309.8M
|
556.4M
|
|
Cash and cash equivalents
|
851.5M
|
805.3M
|
1.1B
|
1.2B
|
|
Other short term investments
|
5.2B
|
1.2B
|
4.0B
|
1.9B
|
|
Accounts receivable
|
5.1B
|
4.7B
|
4.8B
|
5.0B
|
|
Other receivables
|
145.0M
|
50.9M
|
58.7M
|
5.9M
|
|
Inventory
|
1.9B
|
2.1B
|
2.2B
|
2.3B
|
|
Prepaid assets
|
362.1M
|
501.2M
|
525.2M
|
805.8M
|
|
Restricted cash
|
2.1M
|
1.9M
|
1.4M
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
20K
|
0
|
0
|
1.0M
|
|
Other current assets
|
27.3M
|
17.6M
|
744.2M
|
803.2M
|
|
Non current assets
|
16.1B
|
16.2B
|
12.5B
|
13.5B
|
|
Properties
|
593.7M
|
593.8M
|
595.1M
|
596.1M
|
|
Land and improvements
|
1.7B
|
1.6B
|
1.6B
|
1.2B
|
|
Machinery furniture equipment
|
12.5B
|
12.3B
|
12.3B
|
12.3B
|
|
Construction in progress
|
78.9M
|
188.5M
|
251.0M
|
676.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.7B
|
-10.8B
|
-10.0B
|
-9.3B
|
|
Goodwill
|
591.8M
|
675.3M
|
760.6M
|
847.4M
|
|
Investment properties
|
742.7M
|
895.7M
|
998.5M
|
940.7M
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
553.6M
|
637.1M
|
722.3M
|
809.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
114.4M
|
300.0M
|
249.3M
|
20K
|
|
Total liabilities
|
7.7B
|
6.3B
|
6.5B
|
6.5B
|
|
Current liabilities
|
4.7B
|
3.9B
|
4.1B
|
4.0B
|
|
Accounts payable
|
2.4B
|
2.1B
|
2.4B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
597.7M
|
638.7M
|
491.7M
|
860.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.9M
|
60.0M
|
67.5M
|
78.2M
|
|
Pensions
|
258.9M
|
219.0M
|
196.2M
|
195.9M
|
|
Other current liabilities
|
333.2M
|
137.1M
|
158.8M
|
197.7M
|
|
Non current liabilities
|
3.0B
|
2.4B
|
2.5B
|
2.5B
|
|
Long term provisions
|
381.6M
|
256.5M
|
198.9M
|
77M
|
|
Long term debt
|
1.9B
|
1.5B
|
1.5B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
117.4M
|
207.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.4M
|
5.8M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Retained earnings
|
18.9B
|
16.2B
|
15.6B
|
15.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.2B
|
19.5B
|
18.8B
|
18.2B
|
|
Additional paid in capital
|
361.5M
|
342.9M
|
266.9M
|
119.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
