|
Total assets
|
59.3B
|
59.8B
|
59.7B
|
54.7B
|
|
Current assets
|
10.0B
|
9.7B
|
9.2B
|
9.6B
|
|
Cash
|
—
|
3.9B
|
—
|
2.2B
|
|
Cash equivalents
|
—
|
48.6M
|
—
|
2.2B
|
|
Cash and cash equivalents
|
5.9B
|
5.3B
|
4.3B
|
4.4B
|
|
Other short term investments
|
550K
|
550K
|
850K
|
—
|
|
Accounts receivable
|
2.7B
|
3.0B
|
3.4B
|
3.5B
|
|
Other receivables
|
895.0M
|
819.5M
|
1.1B
|
1.1B
|
|
Inventory
|
126.9M
|
125.3M
|
136.1M
|
131.3M
|
|
Prepaid assets
|
87.6M
|
61.8M
|
79.4M
|
86.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
337.8M
|
382.8M
|
244.3M
|
306.5M
|
|
Non current assets
|
49.3B
|
50.1B
|
50.4B
|
45.2B
|
|
Properties
|
36.1B
|
60.7B
|
36.9B
|
55.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.1B
|
—
|
4.1B
|
|
Construction in progress
|
2.7B
|
2.7B
|
2.7B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-28.0B
|
—
|
-25.7B
|
|
Goodwill
|
6.6B
|
6.6B
|
6.8B
|
5.7B
|
|
Investment properties
|
170.8M
|
174.0M
|
175.5M
|
185.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.1B
|
6.2B
|
6.2B
|
5.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
548.7M
|
555.4M
|
552.1M
|
146.0M
|
|
Total liabilities
|
15.7B
|
16.4B
|
15.9B
|
11.9B
|
|
Current liabilities
|
4.7B
|
5.4B
|
5.9B
|
4.6B
|
|
Accounts payable
|
279.7M
|
396.4M
|
263.5M
|
257.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
3.0B
|
3.5B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
112.5M
|
116.7M
|
107.2M
|
92.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.0M
|
20.8M
|
18.1M
|
10.2M
|
|
Non current liabilities
|
11.0B
|
11.0B
|
10.0B
|
7.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.0B
|
10.0B
|
9.0B
|
6.4B
|
|
Provision for risks and charges
|
17.5M
|
17.5M
|
17.5M
|
17.5M
|
|
Deferred liabilities
|
252.9M
|
259.5M
|
265.2M
|
154.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
206.7M
|
208.8M
|
210.9M
|
210.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.9B
|
23.9B
|
23.9B
|
24.0B
|
|
Retained earnings
|
5.5B
|
5.3B
|
5.2B
|
4.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.6B
|
43.4B
|
43.8B
|
42.8B
|
|
Additional paid in capital
|
—
|
8.8B
|
—
|
8.8B
|
|
Treasury stock
|
445.0M
|
400.1M
|
—
|
—
|
|
Minority interest
|
3.6B
|
3.6B
|
3.7B
|
3.2B
|
