|
Total assets
|
43.0B
|
40.5B
|
37.9B
|
36.6B
|
|
Current assets
|
31.3B
|
28.8B
|
26.5B
|
25.8B
|
|
Cash
|
—
|
15.8B
|
—
|
16.1B
|
|
Cash equivalents
|
—
|
63.7M
|
—
|
44.6M
|
|
Cash and cash equivalents
|
16.5B
|
15.9B
|
16.9B
|
16.2B
|
|
Other short term investments
|
230.6M
|
60.2M
|
50.2M
|
—
|
|
Accounts receivable
|
114.1M
|
69.8M
|
71.1M
|
59.5M
|
|
Other receivables
|
4.7B
|
3.1B
|
1.2B
|
1.6B
|
|
Inventory
|
9.3B
|
9.3B
|
8.0B
|
7.8B
|
|
Prepaid assets
|
109.8M
|
278.5M
|
151.4M
|
115.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
337.4M
|
191.5M
|
107.7M
|
134.7M
|
|
Non current assets
|
11.7B
|
11.7B
|
11.4B
|
10.7B
|
|
Properties
|
7.9B
|
8.0B
|
6.5B
|
4.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.7B
|
|
Construction in progress
|
1.1B
|
1.0B
|
2.1B
|
3.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.6B
|
|
Goodwill
|
2.3B
|
2.3B
|
2.3B
|
2.2B
|
|
Investment properties
|
24.2M
|
43.9M
|
43.6M
|
44.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
368.9M
|
375.3M
|
347.1M
|
241.1M
|
|
Total liabilities
|
15.4B
|
14.8B
|
13.0B
|
12.8B
|
|
Current liabilities
|
14.8B
|
14.3B
|
12.4B
|
12.3B
|
|
Accounts payable
|
2.9B
|
3.5B
|
3.1B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
210.1M
|
139.9M
|
131.1M
|
105.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
1.2B
|
1.5B
|
1.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2B
|
1.7B
|
1.9B
|
2.0B
|
|
Non current liabilities
|
608.1M
|
520.0M
|
546.5M
|
545.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
220.2M
|
126.1M
|
170.4M
|
167.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
268.8M
|
271.8M
|
276.1M
|
276.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
528.6M
|
528.6M
|
528.6M
|
528.6M
|
|
Retained earnings
|
19.4B
|
17.6B
|
16.9B
|
15.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.6B
|
25.7B
|
24.9B
|
23.7B
|
|
Additional paid in capital
|
—
|
6.2B
|
—
|
6.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
