|
Total assets
|
52.4B
|
52.2B
|
51.2B
|
50.5B
|
|
Current assets
|
6.8B
|
6.7B
|
6.7B
|
6.5B
|
|
Cash
|
—
|
497.2M
|
—
|
411.2M
|
|
Cash equivalents
|
—
|
229.1K
|
—
|
154.9K
|
|
Cash and cash equivalents
|
510.1M
|
497.4M
|
476.2M
|
411.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.3B
|
1.2B
|
1.0B
|
|
Other receivables
|
43.1M
|
42.9M
|
73.8M
|
105.3M
|
|
Inventory
|
4.8B
|
4.7B
|
4.9B
|
4.9B
|
|
Prepaid assets
|
2.5M
|
3.3M
|
11.3M
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
72.4M
|
68.5M
|
84.7M
|
77.8M
|
|
Non current assets
|
45.6B
|
45.5B
|
44.5B
|
44.0B
|
|
Properties
|
10.3B
|
10.5B
|
10.6B
|
21.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
123.2M
|
|
Construction in progress
|
39.7M
|
39.6M
|
114.5M
|
110.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-10.4B
|
|
Goodwill
|
27.5B
|
27.4B
|
26.4B
|
25.7B
|
|
Investment properties
|
644.7M
|
651.0M
|
657.0M
|
663.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.5B
|
27.4B
|
26.4B
|
25.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Total liabilities
|
36.9B
|
37.0B
|
36.1B
|
35.5B
|
|
Current liabilities
|
5.5B
|
5.9B
|
5.5B
|
5.6B
|
|
Accounts payable
|
232.1M
|
317.2M
|
354.2M
|
387.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5B
|
4.7B
|
4.4B
|
4.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
240.0M
|
240.3M
|
248.2M
|
249.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.2M
|
30.9M
|
35.4M
|
25.0M
|
|
Non current liabilities
|
31.4B
|
31.1B
|
30.6B
|
29.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.2B
|
29.0B
|
28.5B
|
27.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
6.5B
|
6.2B
|
6.3B
|
6.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.5B
|
15.2B
|
15.1B
|
15.0B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20K
|
20K
|
-303.9K
|
-284.2K
|
