|
Total assets
|
23.8B
|
23.7B
|
26.3B
|
24.8B
|
|
Current assets
|
14.9B
|
14.4B
|
16.5B
|
14.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
3.0B
|
2.6B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.8B
|
4.8B
|
7.0B
|
4.0B
|
|
Other receivables
|
771.1M
|
713.7M
|
979.6M
|
882.7M
|
|
Inventory
|
5.9B
|
4.9B
|
5.0B
|
6.4B
|
|
Prepaid assets
|
156.1M
|
306.3M
|
307.8M
|
398.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
446.2M
|
|
Hedging assets
|
27.6M
|
133.3M
|
229.0M
|
348.7M
|
|
Other current assets
|
203.9M
|
216.8M
|
241.9M
|
190.2M
|
|
Non current assets
|
8.9B
|
9.3B
|
9.8B
|
10.5B
|
|
Properties
|
144.4M
|
4.0B
|
4.0B
|
4.0B
|
|
Land and improvements
|
692.9M
|
706.9M
|
704.3M
|
697.0M
|
|
Machinery furniture equipment
|
14.4B
|
10.3B
|
10.2B
|
9.9B
|
|
Construction in progress
|
353.4M
|
301.4M
|
276.1M
|
461.6M
|
|
Leases
|
433.3M
|
499.3M
|
512.6M
|
529.5M
|
|
Accumulated depreciation
|
-9.7B
|
-9.0B
|
-8.3B
|
-7.7B
|
|
Goodwill
|
497.0M
|
519.3M
|
583.0M
|
658.2M
|
|
Investment properties
|
191.5M
|
189.0M
|
189.0M
|
189.0M
|
|
Financial assets
|
—
|
—
|
0
|
33.7M
|
|
Intangible assets
|
105.1M
|
127.4M
|
191.1M
|
266.4M
|
|
Investments and advances
|
696.2M
|
714.6M
|
642.6M
|
611.8M
|
|
Other non current assets
|
377.4M
|
302.0M
|
205.3M
|
254.4M
|
|
Total liabilities
|
7.7B
|
6.8B
|
9.5B
|
8.9B
|
|
Current liabilities
|
7.0B
|
5.9B
|
8.5B
|
7.9B
|
|
Accounts payable
|
2.0B
|
1.9B
|
2.6B
|
2.2B
|
|
Accrued expenses
|
174.8M
|
150.5M
|
131.5M
|
—
|
|
Short term debt
|
3.1B
|
2.4B
|
3.4B
|
3.5B
|
|
Deferred revenue
|
399.1M
|
438.5M
|
683.3M
|
665.8M
|
|
Tax payable
|
370.2M
|
121.7M
|
520.0M
|
115.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
234.3M
|
130.4M
|
147.3M
|
488.5M
|
|
Non current liabilities
|
734.8M
|
820.4M
|
938.7M
|
963.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
219.1M
|
328.1M
|
322.2M
|
323.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
221.3M
|
252.9M
|
369.7M
|
393.0M
|
|
Derivative product liabilities
|
13.4M
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
14.2B
|
14.3B
|
14.0B
|
13.3B
|
|
Other shareholders equity
|
172.1M
|
172.1M
|
172.1M
|
172.1M
|
|
Total shareholders equity
|
16.1B
|
16.9B
|
16.8B
|
15.9B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
214.5M
|
564.9M
|
559.5M
|
569.3M
|
