|
Total assets
|
49.0B
|
48.9B
|
48.2B
|
48.0B
|
|
Current assets
|
1.0B
|
882M
|
974M
|
858.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
472.6M
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
32.6M
|
—
|
—
|
|
Other receivables
|
—
|
56M
|
—
|
—
|
|
Inventory
|
—
|
262.6M
|
—
|
—
|
|
Prepaid assets
|
—
|
58.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
48.0B
|
48.0B
|
47.3B
|
47.1B
|
|
Properties
|
860.5M
|
200K
|
888.3M
|
884.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
128.4M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-69.3M
|
—
|
—
|
|
Goodwill
|
—
|
63.1M
|
—
|
—
|
|
Investment properties
|
47.2B
|
47.1B
|
46.4B
|
46.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
63.1M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.9B
|
20.3B
|
20.2B
|
20.1B
|
|
Current liabilities
|
3.3B
|
3.7B
|
4.2B
|
5.0B
|
|
Accounts payable
|
—
|
222.2M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.7B
|
3.2B
|
4.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
36.9M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
146.6M
|
1.0B
|
923.9M
|
|
Non current liabilities
|
17.6B
|
16.6B
|
16.0B
|
15.1B
|
|
Long term provisions
|
—
|
25.7M
|
26.4M
|
26.3M
|
|
Long term debt
|
8.8B
|
7.8B
|
7.4B
|
6.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.6B
|
8.6B
|
8.4B
|
8.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
135.7M
|
116.5M
|
136M
|
105.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
1.1B
|
—
|
—
|
|
Retained earnings
|
—
|
26.9B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.1B
|
28.6B
|
28.0B
|
27.9B
|
|
Additional paid in capital
|
—
|
628.1M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
