|
Total assets
|
42.2B
|
40.5B
|
38.5B
|
37.1B
|
|
Current assets
|
28.1B
|
27.0B
|
25.9B
|
24.7B
|
|
Cash
|
4.3B
|
8.0B
|
5.2B
|
3.9B
|
|
Cash equivalents
|
10.6B
|
8.2B
|
7.0B
|
8.5B
|
|
Cash and cash equivalents
|
14.9B
|
16.2B
|
12.2B
|
12.4B
|
|
Other short term investments
|
6.8B
|
4.4B
|
7.9B
|
7.3B
|
|
Accounts receivable
|
2.1B
|
2.5B
|
2.3B
|
2.1B
|
|
Other receivables
|
119.6M
|
101.7M
|
148.1M
|
139.6M
|
|
Inventory
|
3.4B
|
2.9B
|
2.7B
|
2.2B
|
|
Prepaid assets
|
773.2M
|
926.5M
|
709.8M
|
620.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.1B
|
13.6B
|
12.5B
|
12.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
589.4M
|
584.2M
|
581.6M
|
589.4M
|
|
Machinery furniture equipment
|
2.5B
|
2.4B
|
1.9B
|
1.8B
|
|
Construction in progress
|
2.5B
|
2.1B
|
1.9B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.6B
|
-1.5B
|
-1.4B
|
|
Goodwill
|
3.4B
|
3.4B
|
3.4B
|
3.5B
|
|
Investment properties
|
508.4M
|
503.9M
|
501.7M
|
524.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
492.1M
|
482.5M
|
496.0M
|
546.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
74.9M
|
49.1M
|
66.5M
|
28.6M
|
|
Total liabilities
|
6.2B
|
4.8B
|
4.2B
|
3.5B
|
|
Current liabilities
|
4.4B
|
3.4B
|
2.8B
|
2.6B
|
|
Accounts payable
|
453.9M
|
567.8M
|
687.7M
|
915.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
952.2M
|
848.6M
|
694.3M
|
536.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
60.1M
|
121.2M
|
70.3M
|
77.2M
|
|
Pensions
|
16.8M
|
13.5M
|
11.4M
|
7.6M
|
|
Other current liabilities
|
18.1M
|
28.2M
|
17.4M
|
14.8M
|
|
Non current liabilities
|
1.8B
|
1.4B
|
1.4B
|
920.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.3B
|
1.2B
|
715.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.0M
|
34.5M
|
36.3M
|
44.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.4M
|
44.6M
|
100.9M
|
156.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
970.0M
|
968.6M
|
966.1M
|
962.5M
|
|
Retained earnings
|
18.0B
|
18.5B
|
17.6B
|
16.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.1B
|
35.7B
|
34.3B
|
33.6B
|
|
Additional paid in capital
|
13.8B
|
13.5B
|
13.3B
|
12.8B
|
|
Treasury stock
|
239.7M
|
239.7M
|
239.7M
|
239.7M
|
|
Minority interest
|
520.6M
|
506.9M
|
600.6M
|
644.3M
|
