|
Total assets
|
34.8B
|
33.7B
|
33.4B
|
30.6B
|
|
Current assets
|
19.4B
|
18.6B
|
18.3B
|
16.3B
|
|
Cash
|
7.8B
|
7.0B
|
7.0B
|
6.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.8B
|
7.0B
|
7.0B
|
6.7B
|
|
Other short term investments
|
541.5M
|
344.6M
|
521.7M
|
435.3M
|
|
Accounts receivable
|
6.1B
|
5.7B
|
7.1B
|
6.1B
|
|
Other receivables
|
1.4B
|
1.6B
|
627.6M
|
428.5M
|
|
Inventory
|
2.5B
|
2.5B
|
2.3B
|
1.8B
|
|
Prepaid assets
|
691.2M
|
678.0M
|
—
|
431.4M
|
|
Restricted cash
|
395.1M
|
755.0M
|
694.1M
|
760.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.3B
|
15.0B
|
15.1B
|
14.3B
|
|
Properties
|
0
|
0
|
515.2M
|
78.7M
|
|
Land and improvements
|
377.1M
|
382.7M
|
392.7M
|
404.2M
|
|
Machinery furniture equipment
|
5.6B
|
5.0B
|
4.7B
|
3.9B
|
|
Construction in progress
|
1.1B
|
1.3B
|
1.2B
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-3.4B
|
-2.9B
|
-2.5B
|
|
Goodwill
|
9.0B
|
9.0B
|
9.0B
|
8.5B
|
|
Investment properties
|
122.0M
|
135.6M
|
140.8M
|
133.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.5B
|
1.7B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
293.2M
|
|
Total liabilities
|
9.4B
|
9.7B
|
9.8B
|
9.5B
|
|
Current liabilities
|
6.1B
|
7.6B
|
6.0B
|
5.2B
|
|
Accounts payable
|
4.3B
|
4.3B
|
1.8B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
2.6B
|
990.1M
|
624.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
178.8M
|
240.0M
|
400.0M
|
270.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
10.6M
|
|
Non current liabilities
|
3.3B
|
2.1B
|
3.8B
|
4.4B
|
|
Long term provisions
|
52.7M
|
37.6M
|
37.0M
|
522.7M
|
|
Long term debt
|
3.0B
|
1.6B
|
3.5B
|
3.5B
|
|
Provision for risks and charges
|
179.8M
|
226.4M
|
—
|
—
|
|
Deferred liabilities
|
89.6M
|
165.8M
|
199.8M
|
222.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
457.1M
|
457.1M
|
457.1M
|
457.1M
|
|
Retained earnings
|
19.9B
|
18.6B
|
17.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.3B
|
24.0B
|
23.6B
|
21.0B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6B
|
1.5B
|
1.8B
|
1.6B
|
