|
Total assets
|
22.2B
|
22.0B
|
22.1B
|
21.8B
|
|
Current assets
|
11.3B
|
11.3B
|
11.5B
|
11.6B
|
|
Cash
|
423.6M
|
258.1M
|
229.1M
|
1.0B
|
|
Cash equivalents
|
23.9M
|
29.1M
|
84.7M
|
691.6M
|
|
Cash and cash equivalents
|
447.5M
|
287.2M
|
313.8M
|
1.7B
|
|
Other short term investments
|
128.4M
|
177.2M
|
176.3M
|
606.2M
|
|
Accounts receivable
|
829.6M
|
843.7M
|
865.1M
|
696.8M
|
|
Other receivables
|
240M
|
230.9M
|
254.9M
|
186.8M
|
|
Inventory
|
2.6B
|
2.7B
|
3.2B
|
2.5B
|
|
Prepaid assets
|
212M
|
246.6M
|
195.7M
|
216.1M
|
|
Restricted cash
|
28.1M
|
24M
|
17.5M
|
16.7M
|
|
Assets held for sale
|
3.8M
|
18.9M
|
2.6M
|
6.7M
|
|
Hedging assets
|
193.4M
|
76.7M
|
189.9M
|
86.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.9B
|
10.7B
|
10.6B
|
10.2B
|
|
Properties
|
67.9M
|
61.3M
|
64M
|
59.1M
|
|
Land and improvements
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Machinery furniture equipment
|
2.4B
|
2.2B
|
1.9B
|
1.8B
|
|
Construction in progress
|
371.1M
|
422.5M
|
647M
|
424.6M
|
|
Leases
|
3.7B
|
3.4B
|
3.3B
|
3.1B
|
|
Accumulated depreciation
|
-4.4B
|
-4.2B
|
-4.0B
|
-3.8B
|
|
Goodwill
|
3.0B
|
3.1B
|
3.2B
|
3.2B
|
|
Investment properties
|
436.7M
|
443.7M
|
421.5M
|
460.7M
|
|
Financial assets
|
59.2M
|
44.8M
|
107.9M
|
52.6M
|
|
Intangible assets
|
1.3B
|
1.4B
|
1.5B
|
1.5B
|
|
Investments and advances
|
72.8M
|
108.2M
|
62.6M
|
175.1M
|
|
Other non current assets
|
215.5M
|
231.3M
|
302.3M
|
384.5M
|
|
Total liabilities
|
15.2B
|
15.5B
|
15.1B
|
15.3B
|
|
Current liabilities
|
6.3B
|
6.4B
|
7.1B
|
6.8B
|
|
Accounts payable
|
2.4B
|
2.2B
|
2.7B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
2.4B
|
2.5B
|
1.6B
|
|
Deferred revenue
|
351.6M
|
342.4M
|
316.4M
|
291.2M
|
|
Tax payable
|
88.5M
|
13.4M
|
47.1M
|
157.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
1.1B
|
1.3B
|
1.9B
|
|
Non current liabilities
|
8.8B
|
9.1B
|
7.9B
|
8.5B
|
|
Long term provisions
|
67.1M
|
59.8M
|
66.1M
|
64.1M
|
|
Long term debt
|
5.9B
|
6.4B
|
5.2B
|
5.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
245.5M
|
182.1M
|
132.1M
|
125.9M
|
|
Derivative product liabilities
|
6.3M
|
16.3M
|
4.4M
|
10.5M
|
|
Other non current liabilities
|
2.4B
|
2.3B
|
2.3B
|
2.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
625.9M
|
598.7M
|
587.8M
|
593.6M
|
|
Retained earnings
|
5.6B
|
5.1B
|
5.1B
|
4.7B
|
|
Other shareholders equity
|
-85.3M
|
-181.8M
|
-42.4M
|
-169.2M
|
|
Total shareholders equity
|
7.1B
|
6.4B
|
7.0B
|
6.5B
|
|
Additional paid in capital
|
—
|
2.9M
|
2.9M
|
2.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
933.3M
|
896.8M
|
1.4B
|
1.4B
|
