|
Total assets
|
96.6B
|
95.9B
|
99.0B
|
92.6B
|
|
Current assets
|
37.8B
|
36.8B
|
36.5B
|
35.0B
|
|
Cash
|
1.2B
|
1.0B
|
931M
|
908M
|
|
Cash equivalents
|
61M
|
68M
|
144M
|
58M
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
1.1B
|
966M
|
|
Other short term investments
|
9.0M
|
9.0M
|
9.0M
|
8.9M
|
|
Accounts receivable
|
745M
|
691M
|
514M
|
367M
|
|
Other receivables
|
220.5M
|
652.8M
|
851.5M
|
616.2M
|
|
Inventory
|
35.0B
|
33.8B
|
33.7B
|
32.4B
|
|
Prepaid assets
|
6.2M
|
0
|
85.2M
|
285.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
590.3M
|
576.0M
|
325.7M
|
277.3M
|
|
Non current assets
|
58.8B
|
59.1B
|
62.4B
|
57.6B
|
|
Properties
|
204M
|
204M
|
204M
|
849M
|
|
Land and improvements
|
1.3B
|
2.4B
|
2.4B
|
1.4B
|
|
Machinery furniture equipment
|
1.3B
|
1.4B
|
1.3B
|
447M
|
|
Construction in progress
|
47M
|
59M
|
12M
|
9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.1B
|
-2.3B
|
-2.2B
|
|
Goodwill
|
93.1M
|
99.2M
|
109.5M
|
125.4M
|
|
Investment properties
|
40.7B
|
40.0B
|
41.1B
|
36.3B
|
|
Financial assets
|
3.7M
|
47.6M
|
63.5M
|
19.7M
|
|
Intangible assets
|
—
|
99.2M
|
109.5M
|
125.4M
|
|
Investments and advances
|
13.4B
|
13.3B
|
14.9B
|
16.3B
|
|
Other non current assets
|
2.0B
|
1.7B
|
1.8B
|
1.9B
|
|
Total liabilities
|
60.1B
|
58.8B
|
62.5B
|
58.4B
|
|
Current liabilities
|
17.9B
|
19.0B
|
24.0B
|
21.6B
|
|
Accounts payable
|
3.5B
|
3.7B
|
4.2B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.1B
|
13.4B
|
17.8B
|
16.5B
|
|
Deferred revenue
|
53.4M
|
52.8M
|
53.0M
|
58.1M
|
|
Tax payable
|
150.2M
|
167.0M
|
256.2M
|
97.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
511.1M
|
553.1M
|
514.9M
|
465.5M
|
|
Non current liabilities
|
42.2B
|
39.8B
|
38.5B
|
36.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.5B
|
37.0B
|
35.6B
|
33.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
705.8M
|
742.9M
|
849.8M
|
904.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
775.4M
|
743.4M
|
701.0M
|
660.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
10.5B
|
10.1B
|
9.3B
|
7.8B
|
|
Other shareholders equity
|
1.8B
|
1.7B
|
1.6B
|
1.4B
|
|
Total shareholders equity
|
36.5B
|
37.1B
|
36.5B
|
34.3B
|
|
Additional paid in capital
|
25.8B
|
25.8B
|
25.8B
|
25.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-221.1M
|
310.6M
|
359.0M
|
-180.6M
|
