|
Total assets
|
128.0B
|
125.4B
|
123.5B
|
118.3B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.4B
|
1.8B
|
1.6B
|
1.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.1B
|
13.1B
|
12.8B
|
10.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
412.0M
|
442.1M
|
338.1M
|
353.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
92.0M
|
89.9M
|
87.8M
|
89.3M
|
|
Land and improvements
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Machinery furniture equipment
|
1.1B
|
945.6M
|
921.1M
|
872.8M
|
|
Construction in progress
|
210.7M
|
326.4M
|
334.0M
|
244.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
378.3M
|
383.1M
|
385.0M
|
331.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
325.4M
|
330.2M
|
332.1M
|
279.0M
|
|
Investments and advances
|
20.8B
|
20.1B
|
19.6B
|
20.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
112.8B
|
110.9B
|
107.6B
|
103.0B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
417.5M
|
537.8M
|
385.2M
|
477.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.5M
|
169.9M
|
168.7M
|
87.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.9B
|
10.1B
|
8.8B
|
7.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
593.8M
|
593.8M
|
593.8M
|
593.8M
|
|
Retained earnings
|
10.0B
|
9.4B
|
10.9B
|
10.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.2B
|
14.5B
|
16.0B
|
15.3B
|
|
Additional paid in capital
|
921.0M
|
921.0M
|
921.0M
|
921.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
