|
Total assets
|
309.9B
|
283.3B
|
276.2B
|
238.7B
|
|
Current assets
|
66.7B
|
69.5B
|
71.4B
|
58.4B
|
|
Cash
|
1.2B
|
858.6M
|
649.4M
|
3.8B
|
|
Cash equivalents
|
30.1B
|
45.4B
|
46.4B
|
27.1B
|
|
Cash and cash equivalents
|
31.2B
|
46.3B
|
47.0B
|
30.8B
|
|
Other short term investments
|
19.5B
|
11.1B
|
8.4B
|
9.3B
|
|
Accounts receivable
|
3.0B
|
2.7B
|
3.2B
|
3.0B
|
|
Other receivables
|
-54.1M
|
2.3M
|
-80.0M
|
-38.3M
|
|
Inventory
|
1.7B
|
1.5B
|
1.4B
|
1.1B
|
|
Prepaid assets
|
11.1B
|
7.6B
|
11.3B
|
13.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
145.6M
|
0
|
303.7M
|
|
Other current assets
|
92.2M
|
8.9M
|
6.8M
|
187.3M
|
|
Non current assets
|
243.1B
|
213.8B
|
204.9B
|
180.2B
|
|
Properties
|
16.8B
|
13.7B
|
12.7B
|
10.2B
|
|
Land and improvements
|
593.1M
|
535.4M
|
554.0M
|
511.8M
|
|
Machinery furniture equipment
|
229.0B
|
206.1B
|
199.4B
|
177.3B
|
|
Construction in progress
|
4.7B
|
2.4B
|
2.1B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.9B
|
-51.6B
|
-50.4B
|
-46.3B
|
|
Goodwill
|
1.2B
|
883.5M
|
825.8M
|
770.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
110.1M
|
|
Intangible assets
|
1.2B
|
883.5M
|
825.8M
|
770.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
229.5B
|
208.4B
|
200.8B
|
179.0B
|
|
Current liabilities
|
62.7B
|
54.5B
|
55.8B
|
52.9B
|
|
Accounts payable
|
3.0B
|
4.9B
|
9.8B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.5B
|
29.3B
|
27.0B
|
24.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
423.0M
|
373.7M
|
174.2M
|
197.2M
|
|
Pensions
|
2.6B
|
2.3B
|
2.0B
|
808.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
166.8B
|
153.9B
|
145.0B
|
126.1B
|
|
Long term provisions
|
8.0B
|
7.6B
|
4.6B
|
5.5B
|
|
Long term debt
|
147.8B
|
137.1B
|
130.4B
|
112.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
43.9M
|
13.4M
|
271.9M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500M
|
500M
|
500M
|
500M
|
|
Retained earnings
|
37.0B
|
39.6B
|
37.6B
|
26.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.4B
|
74.9B
|
75.4B
|
59.7B
|
|
Additional paid in capital
|
58.0M
|
58.0M
|
58.0M
|
58.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
