|
Total assets
|
53.8B
|
48.5B
|
50.3B
|
46.7B
|
|
Current assets
|
37.5B
|
33.5B
|
35.1B
|
32.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5B
|
9.6B
|
13.1B
|
11.2B
|
|
Other short term investments
|
16.9B
|
10.4B
|
8.4B
|
9.4B
|
|
Accounts receivable
|
8.0B
|
6.9B
|
6.8B
|
5.5B
|
|
Other receivables
|
1.0B
|
1.1B
|
921.3M
|
727.6M
|
|
Inventory
|
5.9B
|
4.7B
|
5.1B
|
4.4B
|
|
Prepaid assets
|
578.4M
|
456.7M
|
497.5M
|
523.5M
|
|
Restricted cash
|
108.5M
|
5.9M
|
13.6M
|
142.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
54.3M
|
3.2M
|
114K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.3B
|
15.1B
|
15.2B
|
14.7B
|
|
Properties
|
2.5B
|
10.7B
|
2.1B
|
10.5B
|
|
Land and improvements
|
685.0M
|
—
|
567.7M
|
—
|
|
Machinery furniture equipment
|
18.4B
|
—
|
16.6B
|
—
|
|
Construction in progress
|
1.6B
|
790.6M
|
1.4B
|
776.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.3B
|
—
|
-9.5B
|
—
|
|
Goodwill
|
142.5M
|
170.6M
|
198.7M
|
226.8M
|
|
Investment properties
|
25.8M
|
28.2M
|
30.6M
|
33.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
138.3M
|
166.4M
|
194.5M
|
222.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
28.5B
|
24.9B
|
27.4B
|
24.5B
|
|
Current liabilities
|
22.4B
|
19.1B
|
21.3B
|
18.2B
|
|
Accounts payable
|
17.0B
|
14.3B
|
17.1B
|
14.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.3B
|
734.9M
|
780.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
402.6M
|
325.0M
|
246.5M
|
160.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.1B
|
5.8B
|
6.1B
|
6.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.1B
|
4.8B
|
5.0B
|
5.1B
|
|
Provision for risks and charges
|
156.5M
|
142.9M
|
137.8M
|
118.7M
|
|
Deferred liabilities
|
753.3M
|
742.7M
|
752.9M
|
787.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105.0M
|
105.0M
|
105.2M
|
105.2M
|
|
Retained earnings
|
24.5B
|
22.9B
|
22.1B
|
21.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.3B
|
23.6B
|
22.9B
|
22.2B
|
|
Additional paid in capital
|
65.7M
|
—
|
136.4M
|
140.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
528.4M
|
490.5M
|
458.7M
|
450.5M
|
