|
Total assets
|
132.9B
|
124.3B
|
118.8B
|
111.5B
|
|
Current assets
|
14.2B
|
14.1B
|
11.3B
|
10.4B
|
|
Cash
|
570.6M
|
601.8M
|
716.8M
|
1.8B
|
|
Cash equivalents
|
1.8B
|
809.0M
|
715.5M
|
854.7M
|
|
Cash and cash equivalents
|
2.4B
|
1.4B
|
1.4B
|
2.6B
|
|
Other short term investments
|
3.7B
|
2.3B
|
2.7B
|
1.6B
|
|
Accounts receivable
|
5.6B
|
5.1B
|
4.4B
|
3.9B
|
|
Other receivables
|
827.6M
|
740.6M
|
725.5M
|
475.5M
|
|
Inventory
|
1.1B
|
1.2B
|
1.2B
|
767.6M
|
|
Prepaid assets
|
698.7M
|
187.9M
|
675.6M
|
826.3M
|
|
Restricted cash
|
3.4M
|
66.4M
|
3.0M
|
2.9M
|
|
Assets held for sale
|
3.4M
|
2.6B
|
29.1M
|
36.0M
|
|
Hedging assets
|
9.6M
|
17.0M
|
0
|
—
|
|
Other current assets
|
5.4M
|
499.2M
|
81.5M
|
174.3M
|
|
Non current assets
|
118.7B
|
110.3B
|
107.5B
|
101.2B
|
|
Properties
|
18.1B
|
14.9B
|
13.7B
|
12.1B
|
|
Land and improvements
|
26.8B
|
27.3B
|
27.3B
|
28.1B
|
|
Machinery furniture equipment
|
6.5B
|
5.7B
|
5.3B
|
5.0B
|
|
Construction in progress
|
5.6B
|
2.6B
|
1.9B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.1B
|
-15.8B
|
-14.4B
|
-11.9B
|
|
Goodwill
|
88.0B
|
87.2B
|
85.9B
|
75.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.6M
|
4.4M
|
—
|
—
|
|
Intangible assets
|
4.1B
|
4.4B
|
3.4B
|
637.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
-2.0M
|
769.9M
|
550M
|
|
Total liabilities
|
47.3B
|
43.3B
|
48.8B
|
44.4B
|
|
Current liabilities
|
31.7B
|
14.3B
|
12.7B
|
12.3B
|
|
Accounts payable
|
7.3B
|
7.1B
|
6.6B
|
5.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.7B
|
2.2B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
387.6M
|
39.1M
|
24.5M
|
60.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
379.9M
|
15.3M
|
166.7M
|
24.8M
|
|
Non current liabilities
|
15.6B
|
29.1B
|
36.1B
|
32.0B
|
|
Long term provisions
|
1.5B
|
1.3B
|
1.1B
|
876.1M
|
|
Long term debt
|
9.9B
|
7.5B
|
10.3B
|
12.0B
|
|
Provision for risks and charges
|
7.2M
|
200.8M
|
39.6M
|
66.2M
|
|
Deferred liabilities
|
4.3B
|
4.1B
|
3.8B
|
2.9B
|
|
Derivative product liabilities
|
0
|
15.9B
|
20.7B
|
16.2B
|
|
Other non current liabilities
|
—
|
—
|
—
|
700K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
|
Retained earnings
|
-6.0B
|
-10.1B
|
-20.8B
|
-21.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
85.6B
|
81.0B
|
70.1B
|
67.2B
|
|
Additional paid in capital
|
72.2B
|
72.2B
|
72.2B
|
72.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.9B
|
8.6B
|
8.3B
|
6.0B
|
