|
Total assets
|
46.7B
|
44.1B
|
38.9B
|
39.4B
|
|
Current assets
|
20.9B
|
18.5B
|
16.5B
|
16.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.5B
|
7.8B
|
6.8B
|
7.1B
|
|
Other short term investments
|
—
|
21.4M
|
—
|
—
|
|
Accounts receivable
|
7.7B
|
5.2B
|
5.3B
|
4.6B
|
|
Other receivables
|
603.2M
|
461.6M
|
432.8M
|
510.7M
|
|
Inventory
|
3.9B
|
3.9B
|
3.0B
|
3.5B
|
|
Prepaid assets
|
333.6M
|
366.4M
|
295.3M
|
299.7M
|
|
Restricted cash
|
5.5M
|
15.5M
|
21.3M
|
200K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.7M
|
31.5M
|
2.9M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.8B
|
25.6B
|
22.4B
|
22.7B
|
|
Properties
|
0
|
20.0B
|
0
|
20.5B
|
|
Land and improvements
|
1.3B
|
—
|
1.3B
|
—
|
|
Machinery furniture equipment
|
27.7B
|
—
|
26.3B
|
—
|
|
Construction in progress
|
4.4B
|
266.5M
|
3.7B
|
213.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.4B
|
—
|
-18.1B
|
—
|
|
Goodwill
|
5.9B
|
6.1B
|
1.1B
|
1.2B
|
|
Investment properties
|
267.5M
|
124.1M
|
127.6M
|
131.0M
|
|
Financial assets
|
1.5M
|
7.8M
|
0
|
1.5M
|
|
Intangible assets
|
1.7B
|
1.9B
|
588.6M
|
678.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
68.3M
|
69.6M
|
0
|
—
|
|
Total liabilities
|
23.6B
|
21.4B
|
16.5B
|
17.5B
|
|
Current liabilities
|
14.4B
|
11.7B
|
10.1B
|
8.5B
|
|
Accounts payable
|
7.0B
|
5.0B
|
4.1B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
4.0B
|
3.8B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
251.6M
|
144.7M
|
100.5M
|
134.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
574.9M
|
—
|
—
|
—
|
|
Non current liabilities
|
9.2B
|
9.7B
|
6.4B
|
9.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2B
|
7.6B
|
5.8B
|
8.3B
|
|
Provision for risks and charges
|
52.6M
|
1.3B
|
85.2M
|
96.4M
|
|
Deferred liabilities
|
370.4M
|
373.4M
|
47.1M
|
41.3M
|
|
Derivative product liabilities
|
28.1M
|
23.8M
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
97.3M
|
97.3M
|
97.3M
|
97.3M
|
|
Retained earnings
|
21.9B
|
21.4B
|
21.0B
|
20.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.1B
|
22.7B
|
22.4B
|
21.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
543.8M
|
470.3M
|
481.4M
|
443.0M
|
|
Minority interest
|
362.4M
|
438.0M
|
489.8M
|
437.1M
|
