|
Total assets
|
41.8B
|
40.7B
|
41.2B
|
40.6B
|
|
Current assets
|
10.7B
|
9.3B
|
9.8B
|
8.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6B
|
6.9B
|
7.0B
|
6.4B
|
|
Other short term investments
|
—
|
—
|
—
|
44.5M
|
|
Accounts receivable
|
2.1B
|
1.8B
|
2.8B
|
1.6B
|
|
Other receivables
|
532.1M
|
177.8M
|
—
|
298.6M
|
|
Inventory
|
85.3M
|
54.7M
|
72.7M
|
60.3M
|
|
Prepaid assets
|
263.0M
|
277.6M
|
—
|
229.9M
|
|
Restricted cash
|
7.8M
|
14.7M
|
14.9M
|
14.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
31.1B
|
31.4B
|
31.3B
|
31.8B
|
|
Properties
|
24.7B
|
38.0M
|
25.1B
|
7.9M
|
|
Land and improvements
|
—
|
141.1M
|
—
|
176.5M
|
|
Machinery furniture equipment
|
—
|
19.8B
|
—
|
19.5B
|
|
Construction in progress
|
—
|
645.0M
|
—
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-12.5B
|
—
|
-12.0B
|
|
Goodwill
|
239.1M
|
5.5B
|
224.0M
|
5.8B
|
|
Investment properties
|
673.6M
|
672.5M
|
691.6M
|
705.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
152.7M
|
5.4B
|
137.8M
|
5.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.5B
|
10.0B
|
10.9B
|
10.3B
|
|
Current liabilities
|
6.9B
|
6.1B
|
6.5B
|
5.6B
|
|
Accounts payable
|
1.8B
|
1.7B
|
4.2B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.1B
|
2.0B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
140.4M
|
107.1M
|
142.4M
|
65.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.6B
|
3.9B
|
4.3B
|
4.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
3.3B
|
3.9B
|
4.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
226.7M
|
229.3M
|
206.2M
|
206.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
395M
|
444.1M
|
262.4M
|
310.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
615.8M
|
615.8M
|
615.8M
|
615.8M
|
|
Retained earnings
|
9.7B
|
9.7B
|
9.5B
|
9.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.4B
|
30.7B
|
30.3B
|
30.3B
|
|
Additional paid in capital
|
10.3B
|
10.3B
|
10.3B
|
10.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.3B
|
16.9B
|
16.7B
|
16.7B
|
