|
Total assets
|
33.0B
|
31.9B
|
34.8B
|
31.4B
|
|
Current assets
|
14.7B
|
13.2B
|
15.1B
|
11.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0B
|
4.0B
|
6.0B
|
3.0B
|
|
Other short term investments
|
165.3M
|
70.1M
|
101.5M
|
100.3M
|
|
Accounts receivable
|
3.6B
|
3.3B
|
2.7B
|
2.6B
|
|
Other receivables
|
477.7M
|
357.0M
|
375.5M
|
418.8M
|
|
Inventory
|
6.1B
|
5.2B
|
5.7B
|
5.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
122.9M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
170.2M
|
251.1M
|
246.5M
|
262.8M
|
|
Non current assets
|
18.3B
|
18.7B
|
19.7B
|
20.0B
|
|
Properties
|
13.6B
|
14.2B
|
14.9B
|
14.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
3.0B
|
3.0B
|
3.0B
|
3.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
86.3M
|
76.1M
|
60.5M
|
49.6M
|
|
Investment properties
|
431.1M
|
485.5M
|
356.0M
|
366.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.4B
|
14.4B
|
18.8B
|
16.8B
|
|
Current liabilities
|
8.1B
|
7.7B
|
9.2B
|
8.4B
|
|
Accounts payable
|
1.8B
|
1.9B
|
1.2B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
2.3B
|
4.4B
|
4.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
604.3M
|
681.3M
|
939.4M
|
578.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
263.1M
|
183.9M
|
156.6M
|
130.3M
|
|
Non current liabilities
|
5.2B
|
6.7B
|
9.7B
|
8.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
6.4B
|
9.1B
|
8.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
69.6M
|
35.8M
|
49.4M
|
21.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
76.9M
|
83.9M
|
73.1M
|
67.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
12.2B
|
10.4B
|
9.0B
|
7.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.6B
|
17.5B
|
16.0B
|
14.6B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
511.6M
|
478.3M
|
508.4M
|
490.5M
|
