|
Total assets
|
51.9B
|
48.3B
|
49.5B
|
46.8B
|
|
Current assets
|
8.3B
|
7.7B
|
8.2B
|
7.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.5B
|
1.8B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0B
|
3.0B
|
3.0B
|
2.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.2B
|
2.0B
|
2.0B
|
1.6B
|
|
Prepaid assets
|
—
|
328.2M
|
353.3M
|
286.5M
|
|
Restricted cash
|
—
|
146M
|
155M
|
150M
|
|
Assets held for sale
|
3.6M
|
95.1M
|
41.7M
|
83.9M
|
|
Hedging assets
|
77.3M
|
70.7M
|
107.6M
|
63.9M
|
|
Other current assets
|
1.1B
|
534.5M
|
632.1M
|
524M
|
|
Non current assets
|
43.5B
|
40.6B
|
41.3B
|
39.2B
|
|
Properties
|
—
|
44.7B
|
44.1B
|
41.9B
|
|
Land and improvements
|
—
|
463.3M
|
474M
|
471.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
3.8B
|
3.4B
|
3.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-28.0B
|
-26.8B
|
-25.3B
|
|
Goodwill
|
31.6B
|
30.0B
|
31.0B
|
29.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
32.9M
|
35.1M
|
40.8M
|
73.4M
|
|
Intangible assets
|
1.7B
|
1.6B
|
1.8B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.2B
|
23.3B
|
24.9B
|
24.8B
|
|
Current liabilities
|
9.5B
|
8.8B
|
8.9B
|
8.4B
|
|
Accounts payable
|
3.3B
|
3.3B
|
3.8B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
2.5B
|
2.2B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
273.1M
|
236.4M
|
260.1M
|
277.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.5B
|
560.2M
|
440M
|
375.5M
|
|
Non current liabilities
|
14.8B
|
14.4B
|
16.0B
|
16.3B
|
|
Long term provisions
|
2.0B
|
2.0B
|
2.0B
|
2.3B
|
|
Long term debt
|
9.5B
|
9.6B
|
11.1B
|
11.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5B
|
2.3B
|
2.5B
|
2.1B
|
|
Derivative product liabilities
|
29.7M
|
82M
|
130M
|
111.6M
|
|
Other non current liabilities
|
642.8M
|
426.3M
|
288.1M
|
316.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
2.9B
|
2.9B
|
2.6B
|
|
Retained earnings
|
21.8B
|
19.1B
|
18.6B
|
16.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.6B
|
25.0B
|
24.6B
|
22.0B
|
|
Additional paid in capital
|
2.1B
|
2.4B
|
2.3B
|
2.7B
|
|
Treasury stock
|
224.8M
|
152.7M
|
118.4M
|
118.3M
|
|
Minority interest
|
761.3M
|
721.6M
|
835.6M
|
536.5M
|
