|
Total assets
|
33.4B
|
32.8B
|
31.4B
|
31.3B
|
|
Current assets
|
11.7B
|
11.6B
|
10.5B
|
10.3B
|
|
Cash
|
1.8B
|
1.8B
|
2.0B
|
2.0B
|
|
Cash equivalents
|
4.4B
|
5.4B
|
4.2B
|
4.1B
|
|
Cash and cash equivalents
|
6.2B
|
7.2B
|
6.2B
|
6.1B
|
|
Other short term investments
|
1.5B
|
518.4M
|
738.3M
|
450.4M
|
|
Accounts receivable
|
2.0B
|
1.9B
|
1.6B
|
1.9B
|
|
Other receivables
|
320.0M
|
295.6M
|
691.7M
|
171.2M
|
|
Inventory
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
66.8M
|
84.6M
|
38.7M
|
50.4M
|
|
Restricted cash
|
—
|
—
|
36.1M
|
—
|
|
Assets held for sale
|
0
|
0
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-105.7K
|
—
|
|
Non current assets
|
21.7B
|
21.2B
|
21.0B
|
21.0B
|
|
Properties
|
4.3B
|
4.1B
|
2.6B
|
4.2B
|
|
Land and improvements
|
0
|
0
|
2.3B
|
0
|
|
Machinery furniture equipment
|
4.8B
|
4.8B
|
15.1B
|
4.8B
|
|
Construction in progress
|
2.9B
|
2.9B
|
2.7B
|
2.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-14.1B
|
—
|
|
Goodwill
|
6.3B
|
6.1B
|
3.3B
|
6.0B
|
|
Investment properties
|
529.2M
|
491.2M
|
490.4M
|
377.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.3M
|
86.5M
|
2.8B
|
90.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
970.0M
|
964.6M
|
1.2B
|
964.6M
|
|
Total liabilities
|
12.2B
|
12.5B
|
11.7B
|
11.9B
|
|
Current liabilities
|
1.8B
|
2.4B
|
2.6B
|
2.7B
|
|
Accounts payable
|
511.8M
|
508.8M
|
1.1B
|
528.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
392.9M
|
923.2M
|
767.6M
|
879.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.0M
|
60.3M
|
446.9M
|
358.8M
|
|
Pensions
|
168.6M
|
249.9M
|
283.2M
|
241.9M
|
|
Other current liabilities
|
—
|
—
|
9.4K
|
—
|
|
Non current liabilities
|
10.4B
|
10.1B
|
9.1B
|
9.2B
|
|
Long term provisions
|
710.8M
|
716.6M
|
699.5M
|
786.5M
|
|
Long term debt
|
8.3B
|
7.9B
|
7.0B
|
7.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
100.6K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
19.2B
|
18.5B
|
17.8B
|
18.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.1B
|
20.3B
|
19.8B
|
19.4B
|
|
Additional paid in capital
|
7.7M
|
7.7M
|
7.7M
|
7.7M
|
|
Treasury stock
|
1.8B
|
2.0B
|
2.1B
|
2.2B
|
|
Minority interest
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
