|
Total assets
|
39.6B
|
38.3B
|
36.4B
|
39.0B
|
|
Current assets
|
16.0B
|
18.6B
|
18.6B
|
25.0B
|
|
Cash
|
405.8M
|
125.2M
|
111.8M
|
334.5M
|
|
Cash equivalents
|
1.7B
|
5.8B
|
5.5B
|
1.9B
|
|
Cash and cash equivalents
|
2.1B
|
5.9B
|
5.6B
|
2.3B
|
|
Other short term investments
|
2.6B
|
292.9M
|
520.4M
|
1.8B
|
|
Accounts receivable
|
3.5B
|
4.8B
|
4.3B
|
3.4B
|
|
Other receivables
|
1.5B
|
1.6B
|
1.4B
|
1.2B
|
|
Inventory
|
3.9B
|
4.3B
|
4.9B
|
3.9B
|
|
Prepaid assets
|
163.8M
|
99.9M
|
123.7M
|
98.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
11.0B
|
|
Hedging assets
|
141.3M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
23.5B
|
19.6B
|
17.9B
|
14.0B
|
|
Properties
|
1.8B
|
1.7B
|
1.6B
|
1.5B
|
|
Land and improvements
|
609.6M
|
607.2M
|
619.1M
|
610.3M
|
|
Machinery furniture equipment
|
7.9B
|
7.7B
|
7.1B
|
6.9B
|
|
Construction in progress
|
1.4B
|
819.2M
|
713.8M
|
466.7M
|
|
Leases
|
3.4B
|
3.3B
|
3.2B
|
2.8B
|
|
Accumulated depreciation
|
-8.1B
|
-7.7B
|
-7.1B
|
-6.6B
|
|
Goodwill
|
2.9B
|
3.5B
|
2.8B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
263.4M
|
—
|
—
|
—
|
|
Intangible assets
|
926.0M
|
1.6B
|
1.0B
|
653.2M
|
|
Investments and advances
|
5.6B
|
1.3B
|
554.2M
|
457.9M
|
|
Other non current assets
|
7.0B
|
7.6B
|
7.7B
|
4.8B
|
|
Total liabilities
|
23.7B
|
24.2B
|
24.3B
|
28.5B
|
|
Current liabilities
|
10.5B
|
11.2B
|
12.8B
|
12.6B
|
|
Accounts payable
|
4.5B
|
5.7B
|
7.4B
|
5.7B
|
|
Accrued expenses
|
480.3M
|
494.8M
|
460.9M
|
197.7M
|
|
Short term debt
|
3.9B
|
2.3B
|
3.6B
|
3.1B
|
|
Deferred revenue
|
47.8M
|
45.8M
|
22.8M
|
119.9M
|
|
Tax payable
|
473.3M
|
720.5M
|
507.5M
|
425.5M
|
|
Pensions
|
24.1M
|
23.6M
|
21.8M
|
153.5M
|
|
Other current liabilities
|
183.8M
|
157.6M
|
154.4M
|
2.5B
|
|
Non current liabilities
|
13.2B
|
13.0B
|
11.5B
|
15.9B
|
|
Long term provisions
|
349K
|
256K
|
157K
|
52.1M
|
|
Long term debt
|
11.9B
|
11.0B
|
9.7B
|
14.7B
|
|
Provision for risks and charges
|
218.4M
|
263.5M
|
257.4M
|
115.7M
|
|
Deferred liabilities
|
743.4M
|
1.3B
|
1.0B
|
812.5M
|
|
Derivative product liabilities
|
95.8M
|
87.3M
|
42.8M
|
51.3M
|
|
Other non current liabilities
|
63.1M
|
151.3M
|
296.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.6B
|
6.6B
|
5.2B
|
5.2B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
8.8B
|
7.1B
|
6.9B
|
5.3B
|
|
Total shareholders equity
|
15.8B
|
14.0B
|
12.2B
|
10.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
596.4M
|
470.5M
|
479.7M
|
488.4M
|
|
Minority interest
|
664.7M
|
523.3M
|
466.2M
|
402.3M
|
