|
Total assets
|
101.7B
|
89.7B
|
79.2B
|
71.1B
|
|
Current assets
|
70.1B
|
59.4B
|
51.0B
|
44.1B
|
|
Cash
|
919.5M
|
1.2B
|
1.7B
|
1.8B
|
|
Cash equivalents
|
1.4B
|
1.8B
|
2.3B
|
0
|
|
Cash and cash equivalents
|
2.3B
|
3.0B
|
4.0B
|
1.8B
|
|
Other short term investments
|
32.2B
|
23.9B
|
20.4B
|
20.3B
|
|
Accounts receivable
|
22.8B
|
20.9B
|
16.0B
|
12.6B
|
|
Other receivables
|
134M
|
55M
|
38.1M
|
272.8M
|
|
Inventory
|
10.0B
|
9.5B
|
9.0B
|
7.4B
|
|
Prepaid assets
|
940.8M
|
1.1B
|
771.4M
|
1.2B
|
|
Restricted cash
|
141.8M
|
132.6M
|
127.9M
|
121.9M
|
|
Assets held for sale
|
876.9M
|
26.9M
|
11.4M
|
20.7M
|
|
Hedging assets
|
22.6M
|
—
|
0
|
5M
|
|
Other current assets
|
616.4M
|
899M
|
623.7M
|
543.2M
|
|
Non current assets
|
31.6B
|
30.3B
|
28.2B
|
27.0B
|
|
Properties
|
12.9B
|
12.0B
|
317.2M
|
306M
|
|
Land and improvements
|
772.6M
|
752.8M
|
751.7M
|
802.4M
|
|
Machinery furniture equipment
|
13.4B
|
12.4B
|
12.0B
|
11.2B
|
|
Construction in progress
|
1.2B
|
1.4B
|
920.4M
|
839.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.0B
|
-9.6B
|
-9.3B
|
-8.9B
|
|
Goodwill
|
1.4B
|
1.3B
|
378M
|
423.9M
|
|
Investment properties
|
9.4B
|
9.8B
|
10.2B
|
9.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.3B
|
378M
|
423.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.3M
|
9M
|
13.6M
|
18.6M
|
|
Total liabilities
|
26.1B
|
23.6B
|
21.6B
|
19.7B
|
|
Current liabilities
|
22.6B
|
20.6B
|
18.9B
|
17.4B
|
|
Accounts payable
|
15.7B
|
14.2B
|
11.6B
|
10.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
92.4M
|
1.1B
|
3.6B
|
4.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
565M
|
2.3B
|
1.4B
|
1.1B
|
|
Non current liabilities
|
3.5B
|
3.0B
|
2.7B
|
2.2B
|
|
Long term provisions
|
1.6B
|
1.2B
|
1.1B
|
831.7M
|
|
Long term debt
|
204.2M
|
198.5M
|
200.7M
|
178.8M
|
|
Provision for risks and charges
|
93.1M
|
221.9M
|
2.5M
|
12.6M
|
|
Deferred liabilities
|
862.1M
|
871.8M
|
1.0B
|
935M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
256M
|
119.6M
|
32.7M
|
32.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
554.4M
|
554.4M
|
554.4M
|
554.4M
|
|
Retained earnings
|
63.2B
|
53.8B
|
45.4B
|
39.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
75.6B
|
66.1B
|
57.6B
|
51.4B
|
|
Additional paid in capital
|
—
|
7M
|
7M
|
7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
