|
Total assets
|
32.5B
|
31.4B
|
29.8B
|
26.1B
|
|
Current assets
|
17.9B
|
20.9B
|
22.1B
|
18.9B
|
|
Cash
|
3.9B
|
11.9B
|
9.7B
|
7.0B
|
|
Cash equivalents
|
35.7M
|
24.6M
|
24.0M
|
21.7M
|
|
Cash and cash equivalents
|
3.9B
|
11.9B
|
10.4B
|
7.0B
|
|
Other short term investments
|
1.6B
|
1.1B
|
2.7B
|
3.4B
|
|
Accounts receivable
|
4.5B
|
3.5B
|
3.2B
|
3.1B
|
|
Other receivables
|
1.0B
|
1.6B
|
2.5B
|
1.8B
|
|
Inventory
|
1.3B
|
1.7B
|
1.6B
|
1.7B
|
|
Prepaid assets
|
1.8B
|
1.0B
|
1.7B
|
1.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7B
|
130.2M
|
113.5M
|
123.5M
|
|
Non current assets
|
14.7B
|
10.5B
|
7.6B
|
7.2B
|
|
Properties
|
368.2M
|
612.6M
|
555.1M
|
568.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
326.2M
|
311.6M
|
310.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-567.7M
|
-512.2M
|
-484.4M
|
|
Goodwill
|
9.1B
|
8.4B
|
7.1B
|
6.7B
|
|
Investment properties
|
73.3M
|
81.1M
|
83.4M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.1B
|
8.4B
|
7.1B
|
6.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
95.2M
|
70.9M
|
123.8M
|
115.1M
|
|
Total liabilities
|
10.0B
|
10.1B
|
10.8B
|
9.1B
|
|
Current liabilities
|
9.8B
|
9.9B
|
10.6B
|
8.9B
|
|
Accounts payable
|
7.2B
|
6.9B
|
6.6B
|
5.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
111.8M
|
97.2M
|
1.1B
|
82.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
193.1M
|
271.2M
|
208.5M
|
123.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
63.3M
|
90.6M
|
108.1M
|
339.0M
|
|
Non current liabilities
|
197.5M
|
198.3M
|
190.4M
|
229.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
145.4M
|
151.8M
|
138.3M
|
169.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
99.2K
|
94.3K
|
227.4K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.7M
|
3.2M
|
9.0M
|
13.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
11.5B
|
10.6B
|
7.4B
|
5.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.5B
|
21.4B
|
19.0B
|
17.0B
|
|
Additional paid in capital
|
8.8B
|
8.8B
|
9.5B
|
9.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
40.9M
|
-128.8M
|
-44.4M
|
30.8M
|
