|
Total assets
|
74.9B
|
72.3B
|
65.5B
|
62.3B
|
|
Current assets
|
37.8B
|
37.6B
|
33.7B
|
32.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.4B
|
25.4B
|
21.9B
|
16.3B
|
|
Other short term investments
|
1.9B
|
2.0B
|
1.6B
|
5.4B
|
|
Accounts receivable
|
226.5M
|
235.5M
|
190.7M
|
2.5M
|
|
Other receivables
|
867.6M
|
836.6M
|
680.9M
|
746.9M
|
|
Inventory
|
5.0B
|
5.6B
|
5.5B
|
6.9B
|
|
Prepaid assets
|
788.6M
|
839.5M
|
845.6M
|
664.6M
|
|
Restricted cash
|
602.3M
|
882.6M
|
1.2B
|
873.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.1B
|
34.8B
|
31.7B
|
29.4B
|
|
Properties
|
433.6M
|
554.1M
|
891.7M
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.9B
|
3.6B
|
3.5B
|
3.5B
|
|
Construction in progress
|
765.3M
|
1.3B
|
1.8B
|
1.4B
|
|
Leases
|
1.6B
|
1.4B
|
1.3B
|
1.4B
|
|
Accumulated depreciation
|
-8.3B
|
-7.0B
|
-6.0B
|
-5.1B
|
|
Goodwill
|
12.5B
|
12.0B
|
9.5B
|
8.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.0B
|
10.5B
|
8.0B
|
6.9B
|
|
Investments and advances
|
5.4B
|
5.1B
|
4.8B
|
5.0B
|
|
Other non current assets
|
1.1B
|
832.7M
|
773.5M
|
784.6M
|
|
Total liabilities
|
33.4B
|
33.8B
|
31.4B
|
28.5B
|
|
Current liabilities
|
29.9B
|
30.6B
|
28.5B
|
25.8B
|
|
Accounts payable
|
15.2B
|
17.3B
|
15.0B
|
13.1B
|
|
Accrued expenses
|
5.9B
|
6.1B
|
5.1B
|
5.1B
|
|
Short term debt
|
2.7B
|
1.7B
|
3.0B
|
2.3B
|
|
Deferred revenue
|
2.5B
|
2.1B
|
2.1B
|
2.3B
|
|
Tax payable
|
1.0B
|
1.1B
|
1.2B
|
1.4B
|
|
Pensions
|
1.3B
|
999.1M
|
624.7M
|
0
|
|
Other current liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Non current liabilities
|
3.5B
|
3.1B
|
2.9B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
592.0M
|
689.3M
|
832.9M
|
952.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
783.9M
|
692.5M
|
573.7M
|
437.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
272.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75K
|
73K
|
91K
|
91K
|
|
Retained earnings
|
42.9B
|
36.8B
|
28.7B
|
22.4B
|
|
Other shareholders equity
|
-807.4M
|
-695.6M
|
-707.6M
|
-88.6M
|
|
Total shareholders equity
|
41.5B
|
38.6B
|
34.1B
|
33.8B
|
|
Additional paid in capital
|
4.9B
|
4.4B
|
13.1B
|
12.2B
|
|
Treasury stock
|
7.0B
|
3.6B
|
8.4B
|
1.9B
|
|
Minority interest
|
1.6B
|
1.6B
|
1.3B
|
1.2B
|
