|
Total assets
|
26.6B
|
22.7B
|
21.2B
|
21.5B
|
|
Current assets
|
18.3B
|
14.8B
|
13.6B
|
13.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.8B
|
2.8B
|
2.8B
|
2.4B
|
|
Other short term investments
|
295.7M
|
543.8M
|
412.5M
|
151.7M
|
|
Accounts receivable
|
1.9B
|
2.0B
|
1.8B
|
1.8B
|
|
Other receivables
|
68.2M
|
68.2M
|
129.5M
|
—
|
|
Inventory
|
6.8B
|
6.7B
|
5.5B
|
6.4B
|
|
Prepaid assets
|
860.0M
|
588.9M
|
527.6M
|
652.0M
|
|
Restricted cash
|
564.2M
|
478.1M
|
508.0M
|
704.0M
|
|
Assets held for sale
|
151.7M
|
150.9M
|
—
|
—
|
|
Hedging assets
|
1.2B
|
905.1M
|
1.1B
|
873.6M
|
|
Other current assets
|
260.0M
|
276.1M
|
369.9M
|
286.4M
|
|
Non current assets
|
8.3B
|
7.9B
|
7.6B
|
8.0B
|
|
Properties
|
5.8B
|
5.5B
|
794.3M
|
5.2B
|
|
Land and improvements
|
—
|
—
|
330.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.2B
|
—
|
|
Construction in progress
|
—
|
—
|
1.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.1B
|
—
|
|
Goodwill
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
11.1M
|
2.6M
|
0
|
852.3K
|
|
Intangible assets
|
269.3M
|
271.9M
|
273.6M
|
305.1M
|
|
Investments and advances
|
881.3M
|
831.0M
|
812.2M
|
1.1B
|
|
Other non current assets
|
893.2M
|
862.5M
|
869.3M
|
969.1M
|
|
Total liabilities
|
16.4B
|
12.8B
|
11.9B
|
12.0B
|
|
Current liabilities
|
8.9B
|
7.3B
|
6.3B
|
6.6B
|
|
Accounts payable
|
2.5B
|
3.3B
|
2.4B
|
2.7B
|
|
Accrued expenses
|
675.9M
|
633.3M
|
715.9M
|
668.2M
|
|
Short term debt
|
3.8B
|
2.0B
|
1.6B
|
1.5B
|
|
Deferred revenue
|
340.9M
|
309.4M
|
427.0M
|
237.8M
|
|
Tax payable
|
68.2M
|
74.2M
|
68.2M
|
89.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
1.0B
|
1.1B
|
1.2B
|
|
Non current liabilities
|
7.5B
|
5.6B
|
5.6B
|
5.5B
|
|
Long term provisions
|
243.8M
|
243.8M
|
239.5M
|
165.3M
|
|
Long term debt
|
6.6B
|
4.6B
|
4.5B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
295.7M
|
317.9M
|
323.0M
|
320.5M
|
|
Derivative product liabilities
|
114.2M
|
138.9M
|
197.7M
|
125.3M
|
|
Other non current liabilities
|
147.4M
|
147.4M
|
139.8M
|
150.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
852.3K
|
852.3K
|
852.3K
|
852.3K
|
|
Retained earnings
|
11.1B
|
11.1B
|
10.9B
|
10.4B
|
|
Other shareholders equity
|
-5.2B
|
-5.5B
|
-5.7B
|
-5.4B
|
|
Total shareholders equity
|
10.2B
|
9.9B
|
9.3B
|
9.5B
|
|
Additional paid in capital
|
4.7B
|
4.7B
|
4.5B
|
5.0B
|
|
Treasury stock
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Minority interest
|
914.5M
|
865.1M
|
883.0M
|
871.9M
|
