|
Total assets
|
28.1B
|
28.5B
|
29.8B
|
26.9B
|
|
Current assets
|
9.6B
|
8.6B
|
9.0B
|
6.8B
|
|
Cash
|
499.6M
|
689.7M
|
647.6M
|
—
|
|
Cash equivalents
|
2.7B
|
1.6B
|
853.6M
|
—
|
|
Cash and cash equivalents
|
3.2B
|
2.3B
|
1.5B
|
807M
|
|
Other short term investments
|
696.5M
|
19.3M
|
562.2M
|
196M
|
|
Accounts receivable
|
179.8M
|
143.4M
|
160.5M
|
3.8B
|
|
Other receivables
|
251.5M
|
3.8B
|
4.3B
|
—
|
|
Inventory
|
2.2B
|
2.2B
|
2.2B
|
1.8B
|
|
Prepaid assets
|
219.7M
|
216.2M
|
198.0M
|
—
|
|
Restricted cash
|
—
|
—
|
31.9M
|
18M
|
|
Assets held for sale
|
2.9B
|
11.4M
|
9.1M
|
8M
|
|
Hedging assets
|
17.1M
|
9.1M
|
79.7M
|
78M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.4B
|
19.9B
|
20.8B
|
20.2B
|
|
Properties
|
455.2M
|
364.2M
|
356.2M
|
294M
|
|
Land and improvements
|
13.0B
|
12.7B
|
11.2B
|
9.7B
|
|
Machinery furniture equipment
|
5.1B
|
5.6B
|
5.7B
|
5.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4B
|
-7.7B
|
-7.6B
|
-6.6B
|
|
Goodwill
|
1.2B
|
1.3B
|
1.6B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
39.8M
|
77.4M
|
247.0M
|
213M
|
|
Intangible assets
|
596.4M
|
567.9M
|
764.8M
|
640M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.5B
|
20.7B
|
21.5B
|
18.5B
|
|
Current liabilities
|
13.0B
|
13.0B
|
13.2B
|
9.9B
|
|
Accounts payable
|
4.4B
|
4.3B
|
3.8B
|
9.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
753.4M
|
660.1M
|
1.8B
|
580M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
160.5M
|
142.3M
|
176.4M
|
169M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.5B
|
7.7B
|
8.3B
|
8.6B
|
|
Long term provisions
|
178.7M
|
190.1M
|
150.2M
|
171M
|
|
Long term debt
|
6.8B
|
6.8B
|
6.3B
|
6.8B
|
|
Provision for risks and charges
|
14.8M
|
30.7M
|
787.6M
|
839M
|
|
Deferred liabilities
|
488.2M
|
374.4M
|
541.7M
|
806M
|
|
Derivative product liabilities
|
12.5M
|
67.1M
|
66.0M
|
3M
|
|
Other non current liabilities
|
—
|
-12.5M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
761.4M
|
771.6M
|
764.8M
|
668M
|
|
Retained earnings
|
5.0B
|
3.7B
|
4.1B
|
4.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6B
|
7.8B
|
8.3B
|
8.4B
|
|
Additional paid in capital
|
1.6B
|
2.7B
|
2.7B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
