|
Total assets
|
37.8B
|
39.6B
|
39.3B
|
38.3B
|
|
Current assets
|
14.6B
|
16.0B
|
16.2B
|
15.7B
|
|
Cash
|
274.3M
|
405.8M
|
356.1M
|
256.4M
|
|
Cash equivalents
|
1.2B
|
1.7B
|
3.5B
|
3.6B
|
|
Cash and cash equivalents
|
1.4B
|
2.1B
|
3.9B
|
3.8B
|
|
Other short term investments
|
1.3B
|
2.6B
|
377.4M
|
300.8M
|
|
Accounts receivable
|
3.5B
|
3.5B
|
3.6B
|
4.3B
|
|
Other receivables
|
1.5B
|
1.5B
|
1.6B
|
1.5B
|
|
Inventory
|
4.1B
|
3.9B
|
4.7B
|
4.0B
|
|
Prepaid assets
|
202.2M
|
163.8M
|
126.9M
|
151.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
349.1M
|
141.3M
|
139.7M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
23.2B
|
23.5B
|
23.2B
|
22.6B
|
|
Properties
|
1.9B
|
1.8B
|
1.8B
|
1.7B
|
|
Land and improvements
|
609.3M
|
609.6M
|
607.6M
|
606.9M
|
|
Machinery furniture equipment
|
8.0B
|
7.9B
|
8.1B
|
8.0B
|
|
Construction in progress
|
1.4B
|
1.4B
|
1.1B
|
940.1M
|
|
Leases
|
3.4B
|
3.4B
|
3.4B
|
3.3B
|
|
Accumulated depreciation
|
-8.2B
|
-8.1B
|
-8.2B
|
-8.1B
|
|
Goodwill
|
3.1B
|
2.9B
|
3.1B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
382.4M
|
263.4M
|
204.9M
|
—
|
|
Intangible assets
|
1.1B
|
926.0M
|
1.2B
|
1.0B
|
|
Investments and advances
|
5.3B
|
5.6B
|
4.9B
|
4.9B
|
|
Other non current assets
|
6.6B
|
7.0B
|
7.5B
|
7.5B
|
|
Total liabilities
|
21.9B
|
23.7B
|
24.0B
|
23.5B
|
|
Current liabilities
|
8.3B
|
10.5B
|
10.3B
|
10.2B
|
|
Accounts payable
|
3.5B
|
4.5B
|
4.3B
|
4.7B
|
|
Accrued expenses
|
370.6M
|
480.3M
|
465.7M
|
398.9M
|
|
Short term debt
|
2.9B
|
3.9B
|
3.7B
|
3.7B
|
|
Deferred revenue
|
51.3M
|
47.8M
|
49.5M
|
56.3M
|
|
Tax payable
|
329.1M
|
473.3M
|
529.3M
|
429.0M
|
|
Pensions
|
24.1M
|
24.1M
|
23.8M
|
23.7M
|
|
Other current liabilities
|
386.9M
|
183.8M
|
218.6M
|
135.4M
|
|
Non current liabilities
|
13.6B
|
13.2B
|
13.7B
|
13.3B
|
|
Long term provisions
|
8.0M
|
349K
|
324K
|
302K
|
|
Long term debt
|
12.1B
|
11.9B
|
11.6B
|
11.4B
|
|
Provision for risks and charges
|
221.8M
|
218.4M
|
253.9M
|
248.6M
|
|
Deferred liabilities
|
745.6M
|
743.4M
|
1.3B
|
1.3B
|
|
Derivative product liabilities
|
197.1M
|
95.8M
|
120.8M
|
66.2M
|
|
Other non current liabilities
|
48.9M
|
63.1M
|
84.3M
|
109.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.6B
|
6.6B
|
6.6B
|
6.6B
|
|
Retained earnings
|
—
|
—
|
1.2B
|
869.5M
|
|
Other shareholders equity
|
9.2B
|
8.8B
|
7.2B
|
7.2B
|
|
Total shareholders equity
|
15.9B
|
15.8B
|
15.3B
|
14.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
710.7M
|
596.4M
|
448.9M
|
450.3M
|
|
Minority interest
|
694.9M
|
664.7M
|
644.7M
|
570.0M
|
