|
Total assets
|
28.7B
|
28.5B
|
27.9B
|
27.4B
|
|
Current assets
|
2.1B
|
2.0B
|
2.1B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
104.9M
|
71.4M
|
63.6M
|
71.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Other receivables
|
131.6M
|
104.0M
|
108.3M
|
86.2M
|
|
Inventory
|
89.4M
|
87.7M
|
84.3M
|
84.0M
|
|
Prepaid assets
|
111.8M
|
129.8M
|
132.4M
|
157.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
7.7M
|
6.9M
|
7.7M
|
6.3M
|
|
Non current assets
|
26.6B
|
26.5B
|
25.8B
|
25.3B
|
|
Properties
|
9.5B
|
9.4B
|
9.2B
|
9.0B
|
|
Land and improvements
|
829.8M
|
819.5M
|
771.3M
|
772.0M
|
|
Machinery furniture equipment
|
9.7B
|
9.6B
|
9.5B
|
9.2B
|
|
Construction in progress
|
843.6M
|
773.9M
|
870.2M
|
925.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.2B
|
-12.0B
|
-11.8B
|
-11.5B
|
|
Goodwill
|
29.1B
|
29.1B
|
28.0B
|
27.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
31.0M
|
40.4M
|
47.3M
|
35.4M
|
|
Intangible assets
|
526.3M
|
543.5M
|
469.5M
|
391.1M
|
|
Investments and advances
|
604.5M
|
548.6M
|
547.8M
|
578.5M
|
|
Other non current assets
|
493.6M
|
481.5M
|
467.8M
|
464.3M
|
|
Total liabilities
|
18.4B
|
18.4B
|
18.1B
|
17.7B
|
|
Current liabilities
|
3.1B
|
3.0B
|
3.5B
|
3.1B
|
|
Accounts payable
|
1.0B
|
992.3M
|
1.2B
|
1.1B
|
|
Accrued expenses
|
763.6M
|
631.2M
|
680.2M
|
663.1M
|
|
Short term debt
|
409.3M
|
410.2M
|
788.5M
|
487.6M
|
|
Deferred revenue
|
421.4M
|
433.4M
|
417.1M
|
417.5M
|
|
Tax payable
|
—
|
—
|
—
|
19.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.2B
|
15.4B
|
14.5B
|
14.6B
|
|
Long term provisions
|
2.6B
|
2.6B
|
2.5B
|
2.4B
|
|
Long term debt
|
11.0B
|
11.2B
|
10.4B
|
10.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Derivative product liabilities
|
44.7M
|
54.2M
|
61.9M
|
50.3M
|
|
Other non current liabilities
|
82.6M
|
83.4M
|
87.7M
|
84.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.8M
|
|
Retained earnings
|
9.0B
|
8.7B
|
8.4B
|
8.1B
|
|
Other shareholders equity
|
-24.1M
|
-26.7M
|
-22.4M
|
-16.0M
|
|
Total shareholders equity
|
10.4B
|
10.0B
|
9.8B
|
9.7B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
2.5B
|
|
Treasury stock
|
155.6M
|
154.8M
|
97.2M
|
985.1M
|
|
Minority interest
|
1.7M
|
1.7M
|
1.7M
|
1.2M
|
