|
Total assets
|
27.2B
|
23.4B
|
22.8B
|
22.4B
|
|
Current assets
|
6.3B
|
4.3B
|
5.1B
|
5.9B
|
|
Cash
|
221.3M
|
183.7M
|
183.6M
|
183.6M
|
|
Cash equivalents
|
2.1B
|
1.2B
|
2.0B
|
1.4B
|
|
Cash and cash equivalents
|
2.3B
|
1.4B
|
2.2B
|
1.6B
|
|
Other short term investments
|
446.1M
|
376.4M
|
251.6M
|
976.3M
|
|
Accounts receivable
|
3.2B
|
2.1B
|
2.4B
|
2.8B
|
|
Other receivables
|
88.7M
|
92.2M
|
96.3M
|
60.9M
|
|
Inventory
|
108.2M
|
106.4M
|
83M
|
69.9M
|
|
Prepaid assets
|
12.5M
|
11.1M
|
9.2M
|
11M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
15.4M
|
85M
|
70.7M
|
375.5M
|
|
Hedging assets
|
0
|
400K
|
200K
|
0
|
|
Other current assets
|
—
|
—
|
3.1M
|
3.6M
|
|
Non current assets
|
20.9B
|
19.2B
|
17.7B
|
16.5B
|
|
Properties
|
574.7M
|
540.3M
|
501.5M
|
424.2M
|
|
Land and improvements
|
242.8M
|
232.5M
|
217.7M
|
211.7M
|
|
Machinery furniture equipment
|
23.6B
|
22.4B
|
21.0B
|
20.2B
|
|
Construction in progress
|
3.8B
|
2.9B
|
2.6B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.6B
|
-11.0B
|
-10.5B
|
-10.0B
|
|
Goodwill
|
1.2B
|
1.1B
|
1.0B
|
913M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
17.4M
|
75.5M
|
1.6M
|
|
Intangible assets
|
731.3M
|
614.9M
|
524.3M
|
400M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
100K
|
200K
|
|
Total liabilities
|
19.6B
|
17.1B
|
16.6B
|
17.6B
|
|
Current liabilities
|
6.9B
|
6.4B
|
6.8B
|
7.6B
|
|
Accounts payable
|
3.5B
|
2.9B
|
3.7B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
2.7B
|
2.4B
|
3.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
150.3M
|
89.2M
|
143.7M
|
66.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
332.6M
|
266.5M
|
152M
|
91.4M
|
|
Non current liabilities
|
12.8B
|
10.7B
|
9.8B
|
10.0B
|
|
Long term provisions
|
169.8M
|
151.8M
|
140.8M
|
134.2M
|
|
Long term debt
|
11.4B
|
9.4B
|
8.4B
|
8.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
58.8M
|
164.5M
|
247.2M
|
83.7M
|
|
Other non current liabilities
|
1.1B
|
948.3M
|
971.4M
|
884.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
442.2M
|
442.2M
|
442.2M
|
442.2M
|
|
Retained earnings
|
4.7B
|
4.3B
|
4.0B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
6.3B
|
6.2B
|
4.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
19.8M
|
18.9M
|
27.1M
|
31.1M
|
