|
Total assets
|
58.3B
|
60.0B
|
59.0B
|
54.5B
|
|
Current assets
|
19.7B
|
20.8B
|
24.0B
|
24.4B
|
|
Cash
|
5.2B
|
5.1B
|
5.2B
|
5.4B
|
|
Cash equivalents
|
32.4M
|
59.1M
|
573.0M
|
736.1M
|
|
Cash and cash equivalents
|
5.2B
|
5.2B
|
5.7B
|
6.2B
|
|
Other short term investments
|
—
|
16.5M
|
666.1M
|
822.0M
|
|
Accounts receivable
|
6.6B
|
6.8B
|
6.4B
|
4.5B
|
|
Other receivables
|
-1.7B
|
-1.2B
|
2.9B
|
1.5B
|
|
Inventory
|
6.3B
|
6.6B
|
6.5B
|
6.9B
|
|
Prepaid assets
|
1.0B
|
862.4M
|
1.9B
|
1.2B
|
|
Restricted cash
|
1.4B
|
1.4B
|
1.6B
|
1.5B
|
|
Assets held for sale
|
0
|
331.0M
|
0
|
929.0M
|
|
Hedging assets
|
5.2M
|
0
|
16.8M
|
669K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
38.6B
|
39.2B
|
35.0B
|
30.1B
|
|
Properties
|
12.2M
|
12.2M
|
14.6M
|
16.1M
|
|
Land and improvements
|
12.1B
|
10.8B
|
9.7B
|
9.2B
|
|
Machinery furniture equipment
|
11.4B
|
12.3B
|
10.7B
|
9.0B
|
|
Construction in progress
|
3.9B
|
5.0B
|
5.2B
|
3.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.1B
|
-8.6B
|
-7.4B
|
-6.0B
|
|
Goodwill
|
1.3B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
9.3B
|
9.2B
|
8.0B
|
7.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
326.4M
|
409.4M
|
438.8M
|
547.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1.7B
|
—
|
|
Total liabilities
|
33.9B
|
35.7B
|
36.4B
|
32.7B
|
|
Current liabilities
|
21.6B
|
24.5B
|
21.4B
|
20.9B
|
|
Accounts payable
|
8.7B
|
8.4B
|
8.0B
|
7.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.6B
|
10.8B
|
7.4B
|
8.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
340.6M
|
501.7M
|
367.8M
|
360.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.3B
|
11.2B
|
14.9B
|
11.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.0B
|
9.9B
|
13.2B
|
10.3B
|
|
Provision for risks and charges
|
4.2M
|
5.5M
|
8.9M
|
10.4M
|
|
Deferred liabilities
|
1.0B
|
1.1B
|
1.4B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135.3M
|
135.3M
|
135.3M
|
135.3M
|
|
Retained earnings
|
21.5B
|
20.4B
|
19.0B
|
17.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.4B
|
24.3B
|
22.6B
|
21.8B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
571.1M
|
807.6M
|
798.7M
|
1.0B
|
