|
Total assets
|
56.4B
|
54.2B
|
51.2B
|
45.7B
|
|
Current assets
|
13.4B
|
13.9B
|
14.4B
|
13.8B
|
|
Cash
|
3.3B
|
3.8B
|
3.1B
|
3.4B
|
|
Cash equivalents
|
168.0M
|
175.6M
|
639.4M
|
284.7M
|
|
Cash and cash equivalents
|
3.5B
|
4.0B
|
3.7B
|
3.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
1.9B
|
2.6B
|
2.1B
|
|
Other receivables
|
4.2B
|
3.4B
|
3.8B
|
2.9B
|
|
Inventory
|
1.4B
|
1.2B
|
1.3B
|
1.8B
|
|
Prepaid assets
|
945.8M
|
833.0M
|
818.3M
|
701.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
2.5B
|
2.2B
|
2.7B
|
|
Non current assets
|
43.0B
|
40.3B
|
36.7B
|
31.9B
|
|
Properties
|
499.4M
|
704.7M
|
696.3M
|
679.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
670.0M
|
773.3M
|
816.5M
|
|
Construction in progress
|
—
|
17.4B
|
14.3B
|
12.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-805.3M
|
-864.8M
|
-882.1M
|
|
Goodwill
|
36.8B
|
16.4B
|
16.3B
|
14.1B
|
|
Investment properties
|
60.8M
|
55.5M
|
57.6M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.8B
|
16.4B
|
16.3B
|
14.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.0B
|
2.8B
|
2.0B
|
1.7B
|
|
Total liabilities
|
51.2B
|
48.6B
|
45.6B
|
40.4B
|
|
Current liabilities
|
13.4B
|
13.9B
|
14.4B
|
13.8B
|
|
Accounts payable
|
6.1B
|
6.2B
|
7.3B
|
5.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
2.9B
|
3.2B
|
3.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
304.2M
|
382.1M
|
367.1M
|
196.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
839.8M
|
1.2B
|
788.8M
|
532.9M
|
|
Non current liabilities
|
37.8B
|
34.7B
|
31.2B
|
26.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.6B
|
31.8B
|
28.9B
|
24.8B
|
|
Provision for risks and charges
|
2.4B
|
1.9B
|
1.3B
|
1.2B
|
|
Deferred liabilities
|
269.5K
|
738.8K
|
2.0M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
854.9M
|
916.6M
|
888.6M
|
448.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Retained earnings
|
177.1M
|
618.1M
|
616.2M
|
593.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
5.6B
|
5.5B
|
5.3B
|
|
Additional paid in capital
|
1.1B
|
237.6M
|
1.1B
|
940.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
