|
Total assets
|
35.6B
|
36.2B
|
32.1B
|
31.8B
|
|
Current assets
|
8.8B
|
11.5B
|
8.1B
|
7.1B
|
|
Cash
|
491.4M
|
666.1M
|
546.7M
|
580.0M
|
|
Cash equivalents
|
36.8M
|
274K
|
193K
|
919K
|
|
Cash and cash equivalents
|
528.2M
|
666.3M
|
546.9M
|
580.9M
|
|
Other short term investments
|
—
|
1.9B
|
15.6M
|
46.9M
|
|
Accounts receivable
|
1.7B
|
1.9B
|
1.6B
|
1.4B
|
|
Other receivables
|
211.4M
|
180.1M
|
187.9M
|
176.2M
|
|
Inventory
|
5.8B
|
6.3B
|
5.4B
|
4.5B
|
|
Prepaid assets
|
503.3M
|
494.1M
|
417.4M
|
411.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
13.5M
|
15.3M
|
47.9M
|
11.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.8B
|
24.7B
|
23.9B
|
24.7B
|
|
Properties
|
93.8M
|
97.1M
|
111.8M
|
251.5M
|
|
Land and improvements
|
16.1B
|
15.8B
|
15.5B
|
15.1B
|
|
Machinery furniture equipment
|
20.5B
|
19.9B
|
19.2B
|
19.2B
|
|
Construction in progress
|
4.5B
|
2.2B
|
1.3B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.0B
|
-16.9B
|
-15.6B
|
-14.4B
|
|
Goodwill
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
27.8M
|
37.2M
|
35.4M
|
2.0M
|
|
Intangible assets
|
203.6M
|
183.7M
|
196.9M
|
186.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
16.8B
|
18.4B
|
15.1B
|
15.1B
|
|
Current liabilities
|
5.8B
|
8.2B
|
5.1B
|
6.6B
|
|
Accounts payable
|
1.5B
|
1.9B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
3.6B
|
1.2B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
186.1M
|
447.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.9B
|
10.2B
|
10.0B
|
8.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.3B
|
8.9B
|
8.8B
|
7.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
61.9M
|
92.1M
|
90.5M
|
117.3M
|
|
Derivative product liabilities
|
181.8M
|
12.4M
|
19.9M
|
10.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10B
|
10B
|
10B
|
10B
|
|
Retained earnings
|
7.7B
|
6.4B
|
5.6B
|
5.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.8B
|
17.8B
|
17.0B
|
16.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
538.0M
|
614.8M
|
866.6M
|
875.2M
|
|
Minority interest
|
396K
|
11.1M
|
311.5M
|
498.9M
|
