|
Total assets
|
91.3B
|
98.0B
|
97.4B
|
87.6B
|
|
Current assets
|
27.3B
|
30.6B
|
29.7B
|
24.4B
|
|
Cash
|
3.2M
|
4.0M
|
3.9M
|
15.0M
|
|
Cash equivalents
|
10.8B
|
11.8B
|
9.7B
|
8.9B
|
|
Cash and cash equivalents
|
10.8B
|
11.8B
|
9.7B
|
8.9B
|
|
Other short term investments
|
1.2B
|
942.5M
|
414.1M
|
1.5B
|
|
Accounts receivable
|
6.7B
|
7.4B
|
6.2B
|
5.6B
|
|
Other receivables
|
1.2B
|
1.8B
|
3.5B
|
1.6B
|
|
Inventory
|
6.4B
|
7.5B
|
7.8B
|
6.1B
|
|
Prepaid assets
|
318.7M
|
243.6M
|
372.6M
|
203.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
29.4M
|
199.4M
|
643.8M
|
77.3M
|
|
Hedging assets
|
237.7M
|
249.0M
|
421.0M
|
116.1M
|
|
Other current assets
|
79.1M
|
355.7M
|
387.5M
|
284.7M
|
|
Non current assets
|
64.0B
|
67.4B
|
67.7B
|
63.2B
|
|
Properties
|
40.3B
|
38.6B
|
41.7B
|
40.9B
|
|
Land and improvements
|
3.7B
|
3.8B
|
3.7B
|
3.5B
|
|
Machinery furniture equipment
|
36.4B
|
39.7B
|
38.1B
|
37.2B
|
|
Construction in progress
|
6.3B
|
6.9B
|
7.3B
|
5.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-50.5B
|
-49.8B
|
-51.8B
|
-51.0B
|
|
Goodwill
|
12.8B
|
14.1B
|
14.7B
|
13.9B
|
|
Investment properties
|
308.4M
|
318.2M
|
306.1M
|
298.2M
|
|
Financial assets
|
47.0M
|
23.0M
|
46.6M
|
74.0M
|
|
Intangible assets
|
3.3B
|
3.7B
|
3.9B
|
3.5B
|
|
Investments and advances
|
6.4B
|
6.6B
|
6.6B
|
5.3B
|
|
Other non current assets
|
1.7B
|
1.7B
|
2.0B
|
2.3B
|
|
Total liabilities
|
47.3B
|
52.0B
|
53.7B
|
45.6B
|
|
Current liabilities
|
15.1B
|
16.7B
|
16.9B
|
14.1B
|
|
Accounts payable
|
6.4B
|
6.9B
|
6.6B
|
6.1B
|
|
Accrued expenses
|
172.5M
|
205.3M
|
375.7M
|
158.4M
|
|
Short term debt
|
5.5B
|
6.1B
|
5.2B
|
3.1B
|
|
Deferred revenue
|
218.2M
|
225.9M
|
206.4M
|
233.0M
|
|
Tax payable
|
843.8M
|
885.6M
|
1.1B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
412.6M
|
380.3M
|
1.2B
|
423.3M
|
|
Non current liabilities
|
32.2B
|
35.3B
|
36.8B
|
31.5B
|
|
Long term provisions
|
4.1B
|
4.0B
|
3.0B
|
2.5B
|
|
Long term debt
|
23.8B
|
26.8B
|
28.9B
|
23.9B
|
|
Provision for risks and charges
|
—
|
39.1M
|
51.0M
|
224.1M
|
|
Deferred liabilities
|
2.0B
|
2.3B
|
2.6B
|
2.5B
|
|
Derivative product liabilities
|
164.1M
|
119.8M
|
217.9M
|
105.9M
|
|
Other non current liabilities
|
248.3M
|
208.3M
|
162.3M
|
230.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
758.3M
|
809.2M
|
814.4M
|
814.4M
|
|
Retained earnings
|
27.5B
|
28.4B
|
27.3B
|
26.3B
|
|
Other shareholders equity
|
112.2M
|
118.6M
|
118.3M
|
117.8M
|
|
Total shareholders equity
|
44.0B
|
46.0B
|
43.7B
|
42.0B
|
|
Additional paid in capital
|
775.5M
|
827.5M
|
832.9M
|
832.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.5B
|
14.3B
|
13.7B
|
13.3B
|
