|
Total assets
|
81.5B
|
99.9B
|
117.5B
|
131.8B
|
|
Current assets
|
23.7B
|
30.5B
|
36.9B
|
45.7B
|
|
Cash
|
2.1B
|
3.2B
|
2.9B
|
3.4B
|
|
Cash equivalents
|
7.1B
|
10.2B
|
4.6B
|
9.0B
|
|
Cash and cash equivalents
|
9.1B
|
13.4B
|
7.5B
|
12.4B
|
|
Other short term investments
|
1.5B
|
569M
|
11.1B
|
15.7B
|
|
Accounts receivable
|
5.9B
|
7.1B
|
8.1B
|
8.0B
|
|
Other receivables
|
1.2B
|
1.3B
|
1.0B
|
793M
|
|
Inventory
|
4.6B
|
5.9B
|
7.2B
|
6.7B
|
|
Prepaid assets
|
784.8M
|
764M
|
911M
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
84.5M
|
466M
|
315M
|
216M
|
|
Other current assets
|
—
|
—
|
2.7B
|
2.7B
|
|
Non current assets
|
57.8B
|
69.5B
|
80.5B
|
86.1B
|
|
Properties
|
46.2M
|
66M
|
0
|
0
|
|
Land and improvements
|
675.7M
|
886M
|
956M
|
1.0B
|
|
Machinery furniture equipment
|
7.3B
|
9.7B
|
12.0B
|
13.5B
|
|
Construction in progress
|
1.3B
|
1.2B
|
1.2B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.8B
|
-11.9B
|
-14.1B
|
-15.6B
|
|
Goodwill
|
60.9B
|
73.6B
|
90.2B
|
93.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.4B
|
26.9B
|
31.6B
|
34.2B
|
|
Investments and advances
|
898.7M
|
1.8B
|
1.6B
|
2.3B
|
|
Other non current assets
|
4.9B
|
5.4B
|
4.8B
|
4.9B
|
|
Total liabilities
|
46.3B
|
53.2B
|
58.0B
|
64.0B
|
|
Current liabilities
|
22.9B
|
26.4B
|
28.7B
|
30.2B
|
|
Accounts payable
|
3.6B
|
4.9B
|
5.1B
|
5.6B
|
|
Accrued expenses
|
1.7B
|
2.3B
|
2.2B
|
2.2B
|
|
Short term debt
|
6.6B
|
6.3B
|
6.1B
|
6.5B
|
|
Deferred revenue
|
101.2M
|
98M
|
123M
|
123M
|
|
Tax payable
|
1.8B
|
2.4B
|
3.4B
|
3.0B
|
|
Pensions
|
1.9B
|
2.3B
|
2.3B
|
2.3B
|
|
Other current liabilities
|
337.8M
|
105M
|
186M
|
3.0B
|
|
Non current liabilities
|
23.4B
|
26.8B
|
29.4B
|
33.8B
|
|
Long term provisions
|
447.0M
|
600M
|
689M
|
908M
|
|
Long term debt
|
18.3B
|
20.0B
|
21.8B
|
24.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9B
|
2.2B
|
2.7B
|
3.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
829.4M
|
1.2B
|
1.6B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
631.8M
|
825M
|
890M
|
901M
|
|
Retained earnings
|
37.1B
|
—
|
—
|
—
|
|
Other shareholders equity
|
-2.6B
|
45.9B
|
58.5B
|
66.8B
|
|
Total shareholders equity
|
35.2B
|
46.8B
|
59.4B
|
67.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
42.2M
|
41M
|
92M
|
48M
|
|
Minority interest
|
63.7M
|
83M
|
81M
|
167M
|
