|
Total assets
|
99.4B
|
92.8B
|
87.3B
|
82.8B
|
|
Current assets
|
76.5B
|
71.7B
|
66.4B
|
62.6B
|
|
Cash
|
10.9B
|
20.1B
|
16.5B
|
16.6B
|
|
Cash equivalents
|
23.9B
|
228.1M
|
295.0M
|
298.1M
|
|
Cash and cash equivalents
|
34.8B
|
20.4B
|
16.7B
|
16.9B
|
|
Other short term investments
|
20.5B
|
34.3B
|
33.4B
|
31.2B
|
|
Accounts receivable
|
13.2B
|
10.8B
|
9.3B
|
8.0B
|
|
Other receivables
|
7.1B
|
5.1B
|
4.3B
|
3.8B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
277.3M
|
273.4M
|
183.5M
|
326.8M
|
|
Restricted cash
|
38.0M
|
38.1M
|
1.1B
|
1.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3B
|
2.5B
|
2.6B
|
1.7B
|
|
Non current assets
|
22.8B
|
21.1B
|
20.9B
|
20.3B
|
|
Properties
|
2.0B
|
2.3B
|
2.3B
|
2.2B
|
|
Land and improvements
|
436.3M
|
436.3M
|
436.3M
|
436.3M
|
|
Machinery furniture equipment
|
4.7B
|
4.8B
|
4.5B
|
4.3B
|
|
Construction in progress
|
27.6M
|
5.7M
|
38.2M
|
1.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.6B
|
-7.6B
|
-7.2B
|
-6.9B
|
|
Goodwill
|
12.2B
|
12.2B
|
12.2B
|
12.2B
|
|
Investment properties
|
102M
|
102M
|
102M
|
102M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.4B
|
492.8M
|
469.1M
|
|
Total liabilities
|
20.8B
|
18.2B
|
16.4B
|
14.3B
|
|
Current liabilities
|
12.8B
|
10.9B
|
9.9B
|
8.5B
|
|
Accounts payable
|
1.0B
|
381.1M
|
396.7M
|
458.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
244.8M
|
307.4M
|
286.4M
|
273.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
510.7M
|
547.8M
|
404.1M
|
|
Pensions
|
2.9B
|
2.7B
|
2.6B
|
2.4B
|
|
Other current liabilities
|
6.4B
|
6.2B
|
5.2B
|
3.9B
|
|
Non current liabilities
|
8.0B
|
7.2B
|
6.5B
|
5.8B
|
|
Long term provisions
|
1.9B
|
1.6B
|
1.5B
|
1.3B
|
|
Long term debt
|
184.9M
|
386.6M
|
547.4M
|
423.8M
|
|
Provision for risks and charges
|
3.3B
|
2.9B
|
2.4B
|
1.7B
|
|
Deferred liabilities
|
2.4B
|
2.2B
|
1.8B
|
2.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
189.0M
|
81.7M
|
169.0M
|
6.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
433.4M
|
432.0M
|
431.2M
|
430.3M
|
|
Retained earnings
|
43.3B
|
40.5B
|
38.7B
|
37.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
78.6B
|
74.6B
|
71.0B
|
68.5B
|
|
Additional paid in capital
|
18.4B
|
17.4B
|
16.8B
|
16.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
