Total assets
|
349.9B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
11.6B
|
5.6B
|
4.1B
|
5.1B
|
Cash equivalents
|
—
|
8.6B
|
15.0B
|
14.7B
|
Cash and cash equivalents
|
12.4B
|
19.0B
|
23.3B
|
24.0B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
396.4M
|
167.8M
|
153.5M
|
168.7M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
1.2B
|
621.9M
|
639.7M
|
629.6M
|
Land and improvements
|
—
|
358.4M
|
350.5M
|
342.4M
|
Machinery furniture equipment
|
—
|
1.5B
|
1.5B
|
1.4B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-1.9B
|
-1.9B
|
-1.8B
|
Goodwill
|
6.1B
|
6.1B
|
6.1B
|
6.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
838.3M
|
813.2M
|
760.3M
|
694.8M
|
Investments and advances
|
75.7B
|
60.2B
|
59.4B
|
61.7B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
317.4B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
841.7M
|
1.3B
|
776.8M
|
948.5M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
12.7B
|
12.8B
|
8.3B
|
7.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
2.4B
|
1.9B
|
1.9B
|
887.9M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
8.7B
|
8.3B
|
8.1B
|
7.6B
|
Retained earnings
|
21.1B
|
19.6B
|
19.4B
|
18.9B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
32.5B
|
30.9B
|
28.8B
|
28.0B
|
Additional paid in capital
|
35.6M
|
17.1M
|
4.3M
|
0
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
39.1M
|
36.5M
|
32.1M
|
32.2M
|