|
Total assets
|
24.8B
|
23.8B
|
23.9B
|
24.6B
|
|
Current assets
|
15.9B
|
14.9B
|
15.0B
|
15.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.8B
|
2.3B
|
2.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.8B
|
5.8B
|
6.9B
|
5.6B
|
|
Other receivables
|
785.0M
|
771.1M
|
814.1M
|
525.1M
|
|
Inventory
|
7.1B
|
5.9B
|
4.2B
|
5.9B
|
|
Prepaid assets
|
221.4M
|
156.1M
|
289.9M
|
207.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
27.7M
|
27.6M
|
181.4M
|
6.6M
|
|
Other current assets
|
212.2M
|
203.9M
|
197.9M
|
240.9M
|
|
Non current assets
|
8.9B
|
8.9B
|
8.9B
|
9.6B
|
|
Properties
|
7.3B
|
144.4M
|
7.3B
|
8.0B
|
|
Land and improvements
|
—
|
692.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
14.4B
|
—
|
—
|
|
Construction in progress
|
—
|
353.4M
|
—
|
—
|
|
Leases
|
—
|
433.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.7B
|
—
|
—
|
|
Goodwill
|
491.5M
|
497.0M
|
501.3M
|
507.6M
|
|
Investment properties
|
191.5M
|
191.5M
|
189.0M
|
189.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
99.6M
|
105.1M
|
109.4M
|
115.7M
|
|
Investments and advances
|
698.8M
|
696.2M
|
777.9M
|
786.7M
|
|
Other non current assets
|
387.4M
|
377.4M
|
369.8M
|
385.5M
|
|
Total liabilities
|
8.3B
|
7.7B
|
8.1B
|
8.8B
|
|
Current liabilities
|
7.5B
|
7.0B
|
7.4B
|
8.0B
|
|
Accounts payable
|
2.0B
|
2.0B
|
2.5B
|
2.1B
|
|
Accrued expenses
|
197.7M
|
174.8M
|
175.6M
|
78.7M
|
|
Short term debt
|
3.7B
|
3.1B
|
3.1B
|
4.5B
|
|
Deferred revenue
|
362.6M
|
399.1M
|
419.5M
|
340.3M
|
|
Tax payable
|
444.8M
|
370.2M
|
241.4M
|
76.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
203.3M
|
234.3M
|
218.3M
|
170.2M
|
|
Non current liabilities
|
739.2M
|
734.8M
|
748.5M
|
785.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
236.1M
|
219.1M
|
252.1M
|
283.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
215.1M
|
221.3M
|
234.3M
|
240.7M
|
|
Derivative product liabilities
|
0
|
13.4M
|
3.3M
|
8.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
14.0B
|
14.2B
|
13.0B
|
12.3B
|
|
Other shareholders equity
|
172.1M
|
172.1M
|
172.1M
|
172.1M
|
|
Total shareholders equity
|
16.5B
|
16.1B
|
15.8B
|
15.8B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
214.7M
|
214.5M
|
596.0M
|
580.9M
|
