|
Total assets
|
13.4B
|
12.5B
|
12.3B
|
11.5B
|
|
Current assets
|
11.6B
|
10.8B
|
10.6B
|
10.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.3B
|
1.3B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
150.7M
|
136.0M
|
102.3M
|
84.4M
|
|
Inventory
|
9.7B
|
9.1B
|
8.7B
|
7.9B
|
|
Prepaid assets
|
40.4M
|
43.8M
|
44.3M
|
35.0M
|
|
Restricted cash
|
171.7M
|
128.8M
|
187.9M
|
130.1M
|
|
Assets held for sale
|
191.2M
|
110.6M
|
185.2M
|
247.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.8B
|
1.7B
|
1.5B
|
|
Properties
|
561.3M
|
426.8M
|
404.5M
|
406.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
116.8M
|
225.3M
|
224.6M
|
381.4M
|
|
Financial assets
|
18.4M
|
41.6M
|
71.9M
|
13.9M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.0B
|
959.0M
|
852.3M
|
599.1M
|
|
Other non current assets
|
93.9M
|
97.6M
|
135.6M
|
85.7M
|
|
Total liabilities
|
5.7B
|
5.7B
|
6.3B
|
6.2B
|
|
Current liabilities
|
2.5B
|
2.5B
|
2.6B
|
2.3B
|
|
Accounts payable
|
492.2M
|
597.6M
|
619.4M
|
562.5M
|
|
Accrued expenses
|
1.2B
|
1.2B
|
931.7M
|
835.2M
|
|
Short term debt
|
—
|
—
|
—
|
116.2M
|
|
Deferred revenue
|
539.8M
|
593.6M
|
731.6M
|
673.0M
|
|
Tax payable
|
114.5M
|
166.3M
|
291.5M
|
215.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2B
|
3.2B
|
3.7B
|
3.9B
|
|
Long term provisions
|
—
|
206.2M
|
164.4M
|
145.1M
|
|
Long term debt
|
3.0B
|
3.0B
|
3.5B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.3M
|
1.3M
|
|
Retained earnings
|
8.2B
|
6.7B
|
6.2B
|
5.0B
|
|
Other shareholders equity
|
31.3M
|
40.9M
|
37.6M
|
1.1M
|
|
Total shareholders equity
|
7.7B
|
6.8B
|
6.0B
|
5.3B
|
|
Additional paid in capital
|
694.7M
|
698.5M
|
716.8M
|
714.5M
|
|
Treasury stock
|
1.2B
|
619.2M
|
916.3M
|
391.7M
|
|
Minority interest
|
15.8M
|
16.0M
|
15.8M
|
45.4M
|
