|
Total assets
|
67.7B
|
64.0B
|
49.5B
|
48.8B
|
|
Current assets
|
28.1B
|
25.7B
|
18.0B
|
18.5B
|
|
Cash
|
—
|
1.7B
|
1.4B
|
1.4B
|
|
Cash equivalents
|
—
|
1.1B
|
657.4M
|
2.4B
|
|
Cash and cash equivalents
|
2.8B
|
2.8B
|
2.1B
|
3.8B
|
|
Other short term investments
|
133.1M
|
109.1M
|
144.8M
|
90.1M
|
|
Accounts receivable
|
9.5B
|
9.1B
|
6.9B
|
6.7B
|
|
Other receivables
|
2.0B
|
2.2B
|
1.7B
|
1.5B
|
|
Inventory
|
6.5B
|
5.8B
|
4.3B
|
3.9B
|
|
Prepaid assets
|
7.2B
|
5.5B
|
2.9B
|
2.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
95.8M
|
149.5M
|
7.3M
|
2.5B
|
|
Non current assets
|
39.5B
|
38.3B
|
31.5B
|
30.4B
|
|
Properties
|
9.9B
|
10.3B
|
9.4B
|
8.9B
|
|
Land and improvements
|
328.4M
|
319.8M
|
256.6M
|
258.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
7.1B
|
5.1B
|
2.8B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.1B
|
-11.1B
|
-10.2B
|
-10.0B
|
|
Goodwill
|
15.2B
|
16.8B
|
15.4B
|
15.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.3B
|
6.9B
|
7.2B
|
7.7B
|
|
Investments and advances
|
2.8B
|
3.1B
|
2.9B
|
3.2B
|
|
Other non current assets
|
11.8B
|
10.5B
|
7.1B
|
6.6B
|
|
Total liabilities
|
55.4B
|
53.1B
|
38.7B
|
39.7B
|
|
Current liabilities
|
24.4B
|
27.3B
|
17.1B
|
15.1B
|
|
Accounts payable
|
2.8B
|
2.6B
|
1.9B
|
1.7B
|
|
Accrued expenses
|
9.9B
|
11.7B
|
8.8B
|
6.8B
|
|
Short term debt
|
4.4B
|
6.9B
|
1.5B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
475.1M
|
126.9M
|
|
Pensions
|
1.8B
|
1.7B
|
1.1B
|
958.1M
|
|
Other current liabilities
|
4.3B
|
3.3B
|
2.8B
|
3.0B
|
|
Non current liabilities
|
31.0B
|
25.8B
|
21.6B
|
24.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.5B
|
18.3B
|
14.7B
|
15.3B
|
|
Provision for risks and charges
|
3.5B
|
3.8B
|
3.7B
|
3.9B
|
|
Deferred liabilities
|
—
|
—
|
87.3M
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9B
|
2.2B
|
1.8B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
509.3M
|
593.6M
|
594.1M
|
596.3M
|
|
Retained earnings
|
11.6B
|
10.3B
|
10.0B
|
9.0B
|
|
Other shareholders equity
|
-3.7B
|
-4.3B
|
-3.8B
|
-4.3B
|
|
Total shareholders equity
|
12.3B
|
10.9B
|
10.8B
|
9.2B
|
|
Additional paid in capital
|
6.4B
|
7.3B
|
6.9B
|
6.8B
|
|
Treasury stock
|
42.6M
|
44.2M
|
50.5M
|
52.7M
|
|
Minority interest
|
68.3M
|
91.8M
|
125.6M
|
175.6M
|
