|
Total assets
|
43.2B
|
44.7B
|
39.2B
|
33.1B
|
|
Current assets
|
25.6B
|
27.9B
|
23.2B
|
19.0B
|
|
Cash
|
321.4M
|
203.8M
|
323.1M
|
238.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
321.4M
|
203.8M
|
323.1M
|
238.9M
|
|
Other short term investments
|
6.7B
|
7.0B
|
6.4B
|
3.5B
|
|
Accounts receivable
|
5.9B
|
5.3B
|
7.3B
|
6.2B
|
|
Other receivables
|
748.0M
|
682.1M
|
616.6M
|
661.7M
|
|
Inventory
|
8.0B
|
10.0B
|
6.2B
|
5.9B
|
|
Prepaid assets
|
2.4B
|
4.3B
|
2.3B
|
2.5B
|
|
Restricted cash
|
15.2M
|
15.2M
|
4.1M
|
4.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.6B
|
16.8B
|
16.0B
|
14.1B
|
|
Properties
|
16.3B
|
15.2B
|
14.0B
|
12.4B
|
|
Land and improvements
|
390.3M
|
359.5M
|
332.8M
|
296.8M
|
|
Machinery furniture equipment
|
23.3B
|
21.4B
|
19.7B
|
17.5B
|
|
Construction in progress
|
2.9B
|
2.1B
|
1.5B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.4B
|
-31.3B
|
-28.5B
|
-25.1B
|
|
Goodwill
|
515.0M
|
542.1M
|
564.5M
|
559.4M
|
|
Investment properties
|
400.2M
|
392.4M
|
385.3M
|
363.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
515.0M
|
542.1M
|
564.5M
|
559.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
30.8B
|
31.3B
|
26.3B
|
21.7B
|
|
Current liabilities
|
27.7B
|
28.7B
|
24.0B
|
19.3B
|
|
Accounts payable
|
9.0B
|
11.2B
|
6.8B
|
5.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
1.4B
|
798.5M
|
640.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
323.3M
|
189.2M
|
811.6M
|
521.8M
|
|
Pensions
|
401.7M
|
369.5M
|
336.8M
|
25.0M
|
|
Other current liabilities
|
—
|
559.3M
|
—
|
—
|
|
Non current liabilities
|
3.1B
|
2.6B
|
2.3B
|
2.4B
|
|
Long term provisions
|
—
|
259.1M
|
—
|
229.2M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
209.0M
|
139.3M
|
167.9M
|
158.5M
|
|
Deferred liabilities
|
2.6B
|
2.2B
|
1.9B
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.7M
|
4.5M
|
4.2M
|
4.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44M
|
44M
|
44M
|
44M
|
|
Retained earnings
|
-1.8B
|
-254.6M
|
-1.4B
|
-1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.4B
|
13.4B
|
12.9B
|
11.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.9B
|
4.2B
|
4.0B
|
3.5B
|
