|
Total assets
|
25.0B
|
24.9B
|
22.5B
|
22.4B
|
|
Current assets
|
8.0B
|
8.2B
|
7.0B
|
7.0B
|
|
Cash
|
1.3B
|
—
|
1.3B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
734.5M
|
1.3B
|
693.6M
|
|
Other short term investments
|
1.8B
|
1.6B
|
1.1B
|
1.5B
|
|
Accounts receivable
|
1.2B
|
2.6B
|
958.3M
|
2.1B
|
|
Other receivables
|
1.6B
|
1.0B
|
1.3B
|
933.3M
|
|
Inventory
|
1.4B
|
1.3B
|
1.4B
|
1.1B
|
|
Prepaid assets
|
591.3M
|
910.9M
|
796.4M
|
594.5M
|
|
Restricted cash
|
0
|
29.3M
|
32.7M
|
3.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
31.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.0B
|
16.7B
|
15.5B
|
15.4B
|
|
Properties
|
323.1M
|
4.0B
|
296.5M
|
3.8B
|
|
Land and improvements
|
1.6M
|
—
|
1.7M
|
—
|
|
Machinery furniture equipment
|
2.6B
|
—
|
2.5B
|
—
|
|
Construction in progress
|
672.9M
|
—
|
410.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
—
|
-2.2B
|
—
|
|
Goodwill
|
5.1B
|
4.5B
|
3.2B
|
2.8B
|
|
Investment properties
|
174.4M
|
171.7M
|
175.8M
|
167.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.2B
|
2.0B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.5B
|
9.0B
|
7.2B
|
7.9B
|
|
Current liabilities
|
6.6B
|
6.4B
|
5.7B
|
6.5B
|
|
Accounts payable
|
1.2B
|
1.6B
|
1.3B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
2.5B
|
2.4B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
338.5M
|
330.8M
|
404.1M
|
337.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
72.1M
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
2.6B
|
1.5B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
2.1B
|
1.1B
|
936.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
300.4M
|
289.7M
|
221.6M
|
216.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.5M
|
35.5M
|
35.5M
|
35.5M
|
|
Retained earnings
|
10.3B
|
9.5B
|
8.9B
|
8.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.5B
|
15.9B
|
15.3B
|
14.6B
|
|
Additional paid in capital
|
6.6B
|
6.6B
|
6.6B
|
6.6B
|
|
Treasury stock
|
268.5M
|
268.5M
|
268.5M
|
266.5M
|
|
Minority interest
|
52.1M
|
179.5M
|
112.8M
|
121.4M
|
