|
Total assets
|
30.4B
|
28.7B
|
28.3B
|
29.0B
|
|
Current assets
|
9.7B
|
8.3B
|
8.5B
|
9.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2B
|
2.1B
|
2.5B
|
3.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.9B
|
2.9B
|
2.9B
|
2.8B
|
|
Other receivables
|
799.2M
|
689.7M
|
693.1M
|
768.4M
|
|
Inventory
|
2.0B
|
1.8B
|
1.7B
|
1.8B
|
|
Prepaid assets
|
202.8M
|
213.1M
|
160.9M
|
168.6M
|
|
Restricted cash
|
22.2M
|
16.3M
|
13.7M
|
15.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
98.4M
|
85.6M
|
105.3M
|
97.5M
|
|
Other current assets
|
35.9M
|
39.4M
|
10.3M
|
59.9M
|
|
Non current assets
|
20.7B
|
20.4B
|
19.8B
|
19.9B
|
|
Properties
|
330.3M
|
315.8M
|
311.5M
|
4.9B
|
|
Land and improvements
|
130.1M
|
124.9M
|
56.5M
|
—
|
|
Machinery furniture equipment
|
2.5B
|
2.5B
|
2.3B
|
—
|
|
Construction in progress
|
441.5M
|
430.4M
|
473.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.7B
|
-2.6B
|
-2.7B
|
|
Goodwill
|
24.0B
|
23.9B
|
23.4B
|
23.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.1B
|
922.4M
|
968.7M
|
|
Investments and advances
|
208.8M
|
201.1M
|
319.2M
|
308.9M
|
|
Other non current assets
|
4.8B
|
4.6B
|
4.6B
|
4.5B
|
|
Total liabilities
|
21.9B
|
20.7B
|
20.9B
|
21.7B
|
|
Current liabilities
|
8.3B
|
8.5B
|
8.2B
|
7.4B
|
|
Accounts payable
|
2.5B
|
2.7B
|
2.6B
|
2.5B
|
|
Accrued expenses
|
227.6M
|
252.4M
|
218.2M
|
249.0M
|
|
Short term debt
|
1.8B
|
1.8B
|
1.4B
|
959.2M
|
|
Deferred revenue
|
1.7B
|
1.6B
|
1.7B
|
1.6B
|
|
Tax payable
|
154.9M
|
244.7M
|
238.7M
|
320.9M
|
|
Pensions
|
1.2B
|
1.1B
|
1.3B
|
1.2B
|
|
Other current liabilities
|
574.2M
|
594.7M
|
608.4M
|
377.4M
|
|
Non current liabilities
|
13.5B
|
12.2B
|
12.7B
|
14.3B
|
|
Long term provisions
|
348.3M
|
338.0M
|
249.0M
|
261.8M
|
|
Long term debt
|
7.3B
|
6.0B
|
6.6B
|
8.2B
|
|
Provision for risks and charges
|
145.5M
|
145.5M
|
202.8M
|
175.4M
|
|
Deferred liabilities
|
148.0M
|
136.1M
|
47.9M
|
50.5M
|
|
Derivative product liabilities
|
131.8M
|
33.4M
|
54.8M
|
156.6M
|
|
Other non current liabilities
|
187.4M
|
176.3M
|
178.0M
|
184.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Retained earnings
|
3.7B
|
3.3B
|
2.8B
|
2.2B
|
|
Other shareholders equity
|
-932.7M
|
-1.0B
|
-1.2B
|
-659.7M
|
|
Total shareholders equity
|
8.5B
|
8.1B
|
7.4B
|
7.3B
|
|
Additional paid in capital
|
5.7B
|
5.6B
|
5.6B
|
5.6B
|
|
Treasury stock
|
107.0M
|
21.4M
|
21.4M
|
21.4M
|
|
Minority interest
|
206.2M
|
197.7M
|
176.3M
|
166.9M
|
