|
Total assets
|
93.1B
|
92.3B
|
93.3B
|
91.1B
|
|
Current assets
|
30.6B
|
30.4B
|
30.2B
|
27.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.4B
|
13.5B
|
11.7B
|
10.5B
|
|
Other short term investments
|
10.6B
|
8.8B
|
11.2B
|
9.9B
|
|
Accounts receivable
|
2.0B
|
2.7B
|
2.1B
|
1.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
35.5M
|
38.6M
|
27.7M
|
28.1M
|
|
Prepaid assets
|
857.2M
|
1.1B
|
862.8M
|
860.6M
|
|
Restricted cash
|
29.3M
|
37.5M
|
32.4M
|
22.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.5B
|
638.4M
|
4.2B
|
4.7B
|
|
Non current assets
|
62.6B
|
62.0B
|
63.2B
|
63.2B
|
|
Properties
|
35.1B
|
566.3M
|
34.2B
|
33.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
16.6B
|
—
|
—
|
|
Construction in progress
|
—
|
4.6B
|
—
|
—
|
|
Leases
|
—
|
1.2B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-13.3B
|
—
|
—
|
|
Goodwill
|
14.8B
|
14.7B
|
14.6B
|
14.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3B
|
6.2B
|
6.1B
|
5.8B
|
|
Investments and advances
|
13.4B
|
13.9B
|
15.6B
|
16.1B
|
|
Other non current assets
|
4.1B
|
3.6B
|
3.6B
|
3.8B
|
|
Total liabilities
|
30.3B
|
29.7B
|
32.2B
|
30.1B
|
|
Current liabilities
|
29.1B
|
28.3B
|
31.3B
|
22.1B
|
|
Accounts payable
|
2.5B
|
2.5B
|
2.1B
|
2.2B
|
|
Accrued expenses
|
—
|
497.1M
|
—
|
—
|
|
Short term debt
|
16.7B
|
17.0B
|
17.9B
|
10.5B
|
|
Deferred revenue
|
1.5B
|
1.6B
|
1.7B
|
1.6B
|
|
Tax payable
|
479.6M
|
488.9M
|
316.3M
|
317.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.6B
|
1.4B
|
7.1B
|
7.2B
|
|
Non current liabilities
|
1.2B
|
1.4B
|
915.2M
|
8.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
380.2M
|
377.7M
|
374.1M
|
7.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
847.1M
|
1.0B
|
541.1M
|
495.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
519K
|
523K
|
523K
|
525K
|
|
Retained earnings
|
38.4B
|
39.1B
|
36.7B
|
36.6B
|
|
Other shareholders equity
|
-286.0M
|
-294.7M
|
-170.6M
|
-308.3M
|
|
Total shareholders equity
|
62.9B
|
62.7B
|
61.1B
|
61.0B
|
|
Additional paid in capital
|
24.4B
|
24.4B
|
24.4B
|
24.5B
|
|
Treasury stock
|
271.0M
|
1.1B
|
337.5M
|
377.2M
|
|
Minority interest
|
651.3M
|
612.4M
|
530.7M
|
547.2M
|
