|
Total assets
|
44.4B
|
44.5B
|
43.9B
|
39.9B
|
|
Current assets
|
22.7B
|
23.6B
|
22.8B
|
18.8B
|
|
Cash
|
—
|
13.5B
|
—
|
10.4B
|
|
Cash equivalents
|
—
|
1.3M
|
—
|
1.2M
|
|
Cash and cash equivalents
|
14.9B
|
13.5B
|
10.2B
|
10.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.0B
|
5.8B
|
7.0B
|
4.1B
|
|
Other receivables
|
126.6M
|
334.5M
|
76.3M
|
59.9M
|
|
Inventory
|
3.2B
|
3.4B
|
5.0B
|
3.6B
|
|
Prepaid assets
|
192.8M
|
207.6M
|
248.8M
|
272.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
340.8M
|
471.3M
|
351.4M
|
381.4M
|
|
Non current assets
|
21.7B
|
20.9B
|
21.1B
|
21.1B
|
|
Properties
|
15.4B
|
16.5B
|
15.9B
|
16.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
17.7B
|
—
|
16.8B
|
|
Construction in progress
|
2.1B
|
1.4B
|
1.4B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-18.5B
|
—
|
-17.3B
|
|
Goodwill
|
1.4B
|
1.2B
|
1.3B
|
1.3B
|
|
Investment properties
|
585.3M
|
585.5M
|
668.3M
|
675.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
232.0M
|
102.5M
|
60.7M
|
50.5M
|
|
Total liabilities
|
11.5B
|
12.2B
|
13.4B
|
10.7B
|
|
Current liabilities
|
10.4B
|
11.2B
|
12.5B
|
9.9B
|
|
Accounts payable
|
4.3B
|
5.1B
|
6.0B
|
4.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
3.3B
|
3.5B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
168.1M
|
310.1M
|
231.0M
|
73.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.0B
|
986.1M
|
793.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
247.6M
|
252.6M
|
250.4M
|
76.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
446.1M
|
405.2M
|
417.8M
|
398.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
16.4B
|
16.0B
|
14.3B
|
13.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.9B
|
32.3B
|
30.5B
|
29.2B
|
|
Additional paid in capital
|
—
|
11.9B
|
—
|
11.9B
|
|
Treasury stock
|
257.5M
|
257.5M
|
224.2M
|
257.5M
|
|
Minority interest
|
210.7M
|
211.7M
|
53.6M
|
23.2M
|
