|
Total assets
|
44.5B
|
42.3B
|
38.8B
|
35.5B
|
|
Current assets
|
23.6B
|
20.7B
|
18.5B
|
15.9B
|
|
Cash
|
30.1M
|
19.3M
|
8.2B
|
3.2B
|
|
Cash equivalents
|
1.3M
|
4.0M
|
1.2M
|
1.1M
|
|
Cash and cash equivalents
|
13.5B
|
10.9B
|
8.2B
|
3.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.8B
|
6.2B
|
6.3B
|
8.0B
|
|
Other receivables
|
334.5M
|
32.5M
|
21.3M
|
187.0M
|
|
Inventory
|
3.4B
|
3.1B
|
3.4B
|
3.7B
|
|
Prepaid assets
|
207.6M
|
230.1M
|
296.3M
|
531.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
471.3M
|
302.3M
|
261.0M
|
382.0M
|
|
Non current assets
|
20.9B
|
21.6B
|
20.3B
|
19.6B
|
|
Properties
|
16.5B
|
14.6B
|
12.8B
|
10.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.7B
|
16.8B
|
16.6B
|
16.0B
|
|
Construction in progress
|
1.4B
|
2.3B
|
1.8B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.5B
|
-16.1B
|
-13.9B
|
-11.3B
|
|
Goodwill
|
1.2B
|
1.3B
|
1.3B
|
1.8B
|
|
Investment properties
|
585.5M
|
690.2M
|
719.3M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.3B
|
1.3B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
102.5M
|
67.9M
|
295.3M
|
695.6M
|
|
Total liabilities
|
12.2B
|
12.6B
|
10.9B
|
11.7B
|
|
Current liabilities
|
11.2B
|
11.8B
|
10.0B
|
10.9B
|
|
Accounts payable
|
5.1B
|
4.8B
|
4.0B
|
4.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3B
|
4.2B
|
3.0B
|
3.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
310.1M
|
322.0M
|
469.3M
|
258.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
763.2M
|
865.0M
|
785.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
252.6M
|
81.9M
|
252.7M
|
249.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
405.2M
|
435.8M
|
370.6M
|
397.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
16.0B
|
13.5B
|
11.9B
|
8.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.3B
|
29.7B
|
27.9B
|
23.8B
|
|
Additional paid in capital
|
11.9B
|
11.9B
|
11.9B
|
11.9B
|
|
Treasury stock
|
257.5M
|
288.3M
|
128.1M
|
165.1M
|
|
Minority interest
|
211.7M
|
24.7M
|
0
|
—
|
