|
Total assets
|
30.0B
|
29.6B
|
30.2B
|
28.9B
|
|
Current assets
|
3.2B
|
2.5B
|
3.1B
|
2.3B
|
|
Cash
|
—
|
262.0M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
788.6M
|
262.0M
|
1.0B
|
247.0M
|
|
Other short term investments
|
1.1B
|
935.3M
|
817.1M
|
741.4M
|
|
Accounts receivable
|
218.0M
|
191.3M
|
204.2M
|
273.6M
|
|
Other receivables
|
215.1M
|
205.4M
|
198.6M
|
219.3M
|
|
Inventory
|
83.0M
|
86.1M
|
58.4M
|
24.1M
|
|
Prepaid assets
|
27.4M
|
26.1M
|
31.6M
|
32.7M
|
|
Restricted cash
|
570.1M
|
560.8M
|
551.8M
|
542.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
198.6M
|
8.0M
|
219.9M
|
198.3M
|
|
Non current assets
|
26.8B
|
27.1B
|
27.1B
|
26.6B
|
|
Properties
|
23.7B
|
3.7B
|
23.7B
|
23.1B
|
|
Land and improvements
|
—
|
1.5B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
17.0B
|
—
|
—
|
|
Construction in progress
|
—
|
8.2B
|
519.4M
|
539.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.4B
|
—
|
—
|
|
Goodwill
|
2.4B
|
2.5B
|
2.6B
|
2.7B
|
|
Investment properties
|
168.3M
|
169.9M
|
171.0M
|
172.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
2.3B
|
2.4B
|
2.5B
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
548.6M
|
156.4M
|
158.9M
|
155.5M
|
|
Total liabilities
|
18.4B
|
18.0B
|
18.6B
|
17.3B
|
|
Current liabilities
|
6.6B
|
5.8B
|
5.9B
|
6.5B
|
|
Accounts payable
|
74.0M
|
219.3M
|
63.8M
|
150.8M
|
|
Accrued expenses
|
1.4B
|
1.5B
|
1.7B
|
1.4B
|
|
Short term debt
|
4.8B
|
3.9B
|
3.9B
|
4.7B
|
|
Deferred revenue
|
—
|
7.2M
|
—
|
—
|
|
Tax payable
|
54.1M
|
69.6M
|
35.3M
|
48.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
187.0M
|
18.2M
|
148.4M
|
177.8M
|
|
Non current liabilities
|
11.9B
|
12.2B
|
12.8B
|
10.8B
|
|
Long term provisions
|
58.9M
|
57.2M
|
56.7M
|
55.8M
|
|
Long term debt
|
11.2B
|
11.5B
|
11.9B
|
9.9B
|
|
Provision for risks and charges
|
—
|
97.6M
|
117.1M
|
116.5M
|
|
Deferred liabilities
|
157.4M
|
190.2M
|
227.9M
|
255.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
199.6M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
6.9B
|
6.9B
|
6.9B
|
7.0B
|
|
Other shareholders equity
|
731.0M
|
721.7M
|
712.7M
|
703.7M
|
|
Total shareholders equity
|
11.6B
|
11.6B
|
11.6B
|
11.6B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
141.0M
|
138.2M
|
140.5M
|
142.1M
|
