|
Total assets
|
72.0B
|
72.8B
|
66.4B
|
59.7B
|
|
Current assets
|
7.1B
|
7.7B
|
8.1B
|
12.5B
|
|
Cash
|
2.2B
|
2.6B
|
1.8B
|
5.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.6B
|
1.8B
|
5.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
1.7B
|
2.4B
|
3.6B
|
|
Other receivables
|
596.4M
|
800.7M
|
949.8M
|
1.2B
|
|
Inventory
|
1.8B
|
1.9B
|
2.3B
|
2.2B
|
|
Prepaid assets
|
273.3M
|
359.9M
|
398.9M
|
390.0M
|
|
Restricted cash
|
—
|
0
|
42.4M
|
73.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
64.9B
|
65.1B
|
58.3B
|
47.2B
|
|
Properties
|
20.5B
|
19.7B
|
17.1B
|
10.6B
|
|
Land and improvements
|
24.0B
|
21.0B
|
16.6B
|
14.9B
|
|
Machinery furniture equipment
|
29.8B
|
27.4B
|
24.4B
|
23.5B
|
|
Construction in progress
|
2.0B
|
5.1B
|
4.0B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.7B
|
-21.2B
|
-17.9B
|
-17.2B
|
|
Goodwill
|
3.6B
|
4.1B
|
4.0B
|
2.0B
|
|
Investment properties
|
—
|
0
|
107.3M
|
98.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
16.1B
|
8.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.7B
|
3.4B
|
3.6B
|
|
Total liabilities
|
26.3B
|
27.0B
|
24.6B
|
17.8B
|
|
Current liabilities
|
16.2B
|
11.0B
|
12.6B
|
15.9B
|
|
Accounts payable
|
3.3B
|
3.0B
|
2.7B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.3B
|
2.6B
|
3.8B
|
6.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
632.9M
|
506.5M
|
522.2M
|
687.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.1B
|
16.1B
|
11.9B
|
1.9B
|
|
Long term provisions
|
630.9M
|
557.2M
|
480.3M
|
386.6M
|
|
Long term debt
|
8.2B
|
14.0B
|
10.0B
|
1.0B
|
|
Provision for risks and charges
|
938.1M
|
1.2B
|
1.1B
|
535.4M
|
|
Deferred liabilities
|
300.7M
|
327.7M
|
397.6M
|
320.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
617.8M
|
617.8M
|
570.6M
|
570.6M
|
|
Retained earnings
|
43.9B
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
45.7B
|
45.7B
|
41.8B
|
41.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6B
|
1.6B
|
1.3B
|
593.1M
|
