|
Total assets
|
136.6B
|
121.8B
|
110.3B
|
100.0B
|
|
Current assets
|
104.7B
|
97.0B
|
84.2B
|
79.3B
|
|
Cash
|
19.6B
|
22.9B
|
22.1B
|
21.1B
|
|
Cash equivalents
|
—
|
0
|
1.8M
|
90.3M
|
|
Cash and cash equivalents
|
19.6B
|
22.9B
|
22.1B
|
21.2B
|
|
Other short term investments
|
6.3B
|
6.7B
|
2.5B
|
5.7B
|
|
Accounts receivable
|
26.5B
|
25.8B
|
20.3B
|
19.5B
|
|
Other receivables
|
43.1B
|
32.6B
|
30.5B
|
24.3B
|
|
Inventory
|
1.2B
|
1.2B
|
1.4B
|
1.5B
|
|
Prepaid assets
|
7.0B
|
6.9B
|
6.9B
|
5.4B
|
|
Restricted cash
|
—
|
—
|
—
|
2.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
903.1M
|
850.2M
|
545.6M
|
555.6M
|
|
Non current assets
|
31.9B
|
24.8B
|
26.1B
|
20.8B
|
|
Properties
|
88.9M
|
75.7M
|
79.0M
|
97.3M
|
|
Land and improvements
|
830.5M
|
849.0M
|
882.0M
|
849.3M
|
|
Machinery furniture equipment
|
6.2B
|
6.2B
|
6.0B
|
5.6B
|
|
Construction in progress
|
1.1B
|
883.5M
|
427.7M
|
576.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.6B
|
-7.2B
|
-6.7B
|
-6.4B
|
|
Goodwill
|
1.0B
|
951.8M
|
930.0M
|
889.5M
|
|
Investment properties
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
794.5M
|
745.8M
|
724.0M
|
683.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
318.3M
|
386.6M
|
321.4M
|
117.0M
|
|
Total liabilities
|
90.0B
|
78.1B
|
68.6B
|
60.4B
|
|
Current liabilities
|
88.0B
|
76.2B
|
66.6B
|
58.3B
|
|
Accounts payable
|
65.9B
|
53.4B
|
44.6B
|
36.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.3B
|
1.3B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5B
|
2.6B
|
2.5B
|
2.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
35.7M
|
33.0M
|
34.7M
|
44.6M
|
|
Non current liabilities
|
2.0B
|
1.9B
|
2.0B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
868.3M
|
1.1B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
939.4M
|
676.4M
|
632.7M
|
745.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
242.0M
|
118.2M
|
219.5M
|
197.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9B
|
6.9B
|
6.9B
|
6.9B
|
|
Retained earnings
|
26.7B
|
24.8B
|
22.8B
|
20.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.6B
|
43.7B
|
41.6B
|
39.6B
|
|
Additional paid in capital
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.1B
|
1.3B
|
1.2B
|
