|
Total assets
|
35.4B
|
34.2B
|
33.6B
|
32.5B
|
|
Current assets
|
6.1B
|
6.3B
|
5.9B
|
7.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
455.4M
|
618.3M
|
353.1M
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
2.3B
|
2.2B
|
2.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Prepaid assets
|
254.1M
|
250.7M
|
261.8M
|
283.1M
|
|
Restricted cash
|
93.0M
|
87.8M
|
94.7M
|
59.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
75.9M
|
188.5M
|
260.1M
|
143.3M
|
|
Other current assets
|
353.9M
|
368.4M
|
353.9M
|
371.0M
|
|
Non current assets
|
29.4B
|
28.0B
|
27.7B
|
25.0B
|
|
Properties
|
419.6M
|
382.1M
|
382.9M
|
363.3M
|
|
Land and improvements
|
125.4M
|
123.7M
|
122.8M
|
122.0M
|
|
Machinery furniture equipment
|
3.3B
|
3.2B
|
3.1B
|
3.1B
|
|
Construction in progress
|
887.8M
|
860.5M
|
882.6M
|
823.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.1B
|
-3.0B
|
-3.1B
|
|
Goodwill
|
37.0B
|
35.2B
|
34.8B
|
30.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
9.4M
|
67.4M
|
17.1M
|
|
Intangible assets
|
6.2B
|
5.6B
|
5.7B
|
4.9B
|
|
Investments and advances
|
533.9M
|
558.6M
|
473.3M
|
453.7M
|
|
Other non current assets
|
3.9B
|
3.7B
|
3.7B
|
3.8B
|
|
Total liabilities
|
16.1B
|
15.1B
|
14.8B
|
14.6B
|
|
Current liabilities
|
4.4B
|
4.3B
|
5.5B
|
5.0B
|
|
Accounts payable
|
820.4M
|
856.2M
|
818.7M
|
773.5M
|
|
Accrued expenses
|
2.3B
|
1.9B
|
2.2B
|
2.0B
|
|
Short term debt
|
409.3M
|
662.6M
|
1.5B
|
1.4B
|
|
Deferred revenue
|
266.9M
|
261.0M
|
261.0M
|
247.3M
|
|
Tax payable
|
147.5M
|
268.6M
|
228.6M
|
243.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
397.4M
|
257.5M
|
267.8M
|
268.6M
|
|
Non current liabilities
|
11.7B
|
10.8B
|
9.4B
|
9.6B
|
|
Long term provisions
|
144.1M
|
153.5M
|
127.1M
|
105.7M
|
|
Long term debt
|
9.8B
|
9.3B
|
8.0B
|
8.2B
|
|
Provision for risks and charges
|
330.0M
|
307.9M
|
304.4M
|
310.4M
|
|
Deferred liabilities
|
192.7M
|
134.7M
|
132.2M
|
117.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
885.2M
|
572.2M
|
540.7M
|
556.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.5M
|
14.5M
|
14.5M
|
14.5M
|
|
Retained earnings
|
3.5B
|
2.9B
|
2.3B
|
1.8B
|
|
Other shareholders equity
|
-615.7M
|
-23.9M
|
234.5M
|
-109.2M
|
|
Total shareholders equity
|
19.3B
|
19.1B
|
18.8B
|
17.9B
|
|
Additional paid in capital
|
18.1B
|
18.0B
|
18.0B
|
17.9B
|
|
Treasury stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Minority interest
|
200.4M
|
198.7M
|
198.7M
|
211.5M
|
