|
Total assets
|
136.9B
|
132.9B
|
124.3B
|
118.8B
|
|
Current assets
|
14.7B
|
14.2B
|
14.1B
|
11.3B
|
|
Cash
|
—
|
570.6M
|
601.8M
|
716.8M
|
|
Cash equivalents
|
—
|
1.8B
|
809.0M
|
715.5M
|
|
Cash and cash equivalents
|
1.4B
|
2.4B
|
1.4B
|
1.4B
|
|
Other short term investments
|
3.8B
|
3.7B
|
2.3B
|
2.7B
|
|
Accounts receivable
|
7.8B
|
5.6B
|
5.1B
|
4.4B
|
|
Other receivables
|
17.5M
|
827.6M
|
740.6M
|
725.5M
|
|
Inventory
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
—
|
698.7M
|
187.9M
|
675.6M
|
|
Restricted cash
|
—
|
3.4M
|
66.4M
|
3.0M
|
|
Assets held for sale
|
0
|
3.4M
|
2.6B
|
29.1M
|
|
Hedging assets
|
—
|
9.6M
|
17.0M
|
0
|
|
Other current assets
|
510.3M
|
5.4M
|
499.2M
|
81.5M
|
|
Non current assets
|
122.2B
|
118.7B
|
110.3B
|
107.5B
|
|
Properties
|
58.5B
|
18.1B
|
14.9B
|
13.7B
|
|
Land and improvements
|
—
|
26.8B
|
27.3B
|
27.3B
|
|
Machinery furniture equipment
|
—
|
6.5B
|
5.7B
|
5.3B
|
|
Construction in progress
|
4.0B
|
5.6B
|
2.6B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-17.1B
|
-15.8B
|
-14.4B
|
|
Goodwill
|
87.7B
|
88.0B
|
87.2B
|
85.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
7.6M
|
4.4M
|
—
|
|
Intangible assets
|
3.8B
|
4.1B
|
4.4B
|
3.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
2K
|
-2.0M
|
769.9M
|
|
Total liabilities
|
45.2B
|
47.3B
|
43.3B
|
48.8B
|
|
Current liabilities
|
16.1B
|
31.7B
|
14.3B
|
12.7B
|
|
Accounts payable
|
8.1B
|
7.3B
|
7.1B
|
6.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.7B
|
1.7B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
329.7M
|
387.6M
|
39.1M
|
24.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
379.9M
|
15.3M
|
166.7M
|
|
Non current liabilities
|
29.1B
|
15.6B
|
29.1B
|
36.1B
|
|
Long term provisions
|
1.6B
|
1.5B
|
1.3B
|
1.1B
|
|
Long term debt
|
23.1B
|
9.9B
|
7.5B
|
10.3B
|
|
Provision for risks and charges
|
—
|
7.2M
|
200.8M
|
39.6M
|
|
Deferred liabilities
|
4.4B
|
4.3B
|
4.1B
|
3.8B
|
|
Derivative product liabilities
|
—
|
0
|
15.9B
|
20.7B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
|
Retained earnings
|
—
|
-6.0B
|
-10.1B
|
-20.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
91.7B
|
85.6B
|
81.0B
|
70.1B
|
|
Additional paid in capital
|
—
|
72.2B
|
72.2B
|
72.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.5B
|
8.9B
|
8.6B
|
8.3B
|
