|
Total assets
|
44.7B
|
43.4B
|
43.0B
|
36.1B
|
|
Current assets
|
16.1B
|
16.5B
|
16.8B
|
14.7B
|
|
Cash
|
5.6B
|
5.9B
|
6.6B
|
3.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6B
|
5.9B
|
6.6B
|
3.7B
|
|
Other short term investments
|
230.0M
|
230M
|
230M
|
2M
|
|
Accounts receivable
|
3.5B
|
4.2B
|
3.7B
|
3.0B
|
|
Other receivables
|
3.9B
|
4.0B
|
3.6B
|
4.9B
|
|
Inventory
|
2.1B
|
1.5B
|
2.0B
|
2.7B
|
|
Prepaid assets
|
396.8M
|
365.4M
|
464.0M
|
369.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
0
|
0
|
623.2K
|
—
|
|
Other current assets
|
1.9M
|
354.2M
|
—
|
17.2M
|
|
Non current assets
|
28.6B
|
26.9B
|
26.1B
|
21.4B
|
|
Properties
|
7.4B
|
15.9B
|
3.9B
|
4.2B
|
|
Land and improvements
|
237.3M
|
—
|
246.9M
|
229.3M
|
|
Machinery furniture equipment
|
14.7B
|
—
|
13.5B
|
11.3B
|
|
Construction in progress
|
2.8B
|
2.3B
|
6.0B
|
3.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
—
|
-5.2B
|
-4.2B
|
|
Goodwill
|
853.1M
|
6.6B
|
795.4M
|
724.8M
|
|
Investment properties
|
494.2M
|
505.9M
|
506.9M
|
20.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
853.1M
|
6.6B
|
795.4M
|
724.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.1B
|
—
|
—
|
|
Total liabilities
|
22.1B
|
20.4B
|
20.7B
|
20.9B
|
|
Current liabilities
|
9.8B
|
8.4B
|
9.2B
|
10.1B
|
|
Accounts payable
|
4.8B
|
4.0B
|
4.5B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.6B
|
4.0B
|
5.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
183.2M
|
282.5M
|
200.1M
|
116.2M
|
|
Pensions
|
16.5M
|
—
|
16.1M
|
21.8M
|
|
Other current liabilities
|
1.5B
|
1.1B
|
12.3M
|
10.8M
|
|
Non current liabilities
|
12.4B
|
12.1B
|
11.5B
|
10.8B
|
|
Long term provisions
|
5.3M
|
5.2M
|
—
|
6.5M
|
|
Long term debt
|
11.8B
|
11.5B
|
10.9B
|
10.4B
|
|
Provision for risks and charges
|
96.0M
|
94.9M
|
93.8M
|
134.5M
|
|
Deferred liabilities
|
461.8M
|
464.6M
|
401.4M
|
202.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
5.2M
|
5.1M
|
6.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
587.8M
|
587.8M
|
587.8M
|
536.7M
|
|
Retained earnings
|
10.6B
|
10.8B
|
10.0B
|
8.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.5B
|
23.0B
|
22.3B
|
15.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
325.5M
|
97.3M
|
16.0M
|
21.8M
|
|
Minority interest
|
77.5M
|
74.6M
|
75.8M
|
670.0K
|
