|
Total assets
|
26.1B
|
27.8B
|
31.0B
|
28.4B
|
|
Current assets
|
2.9B
|
2.9B
|
3.1B
|
3.0B
|
|
Cash
|
373.0M
|
430.8M
|
434.1M
|
511.1M
|
|
Cash equivalents
|
731.2K
|
724.4K
|
720.7K
|
720.0K
|
|
Cash and cash equivalents
|
373.8M
|
431.5M
|
434.8M
|
511.8M
|
|
Other short term investments
|
1.3B
|
1.2B
|
1.2B
|
757.6M
|
|
Accounts receivable
|
390.0M
|
463.9M
|
380.9M
|
356.4M
|
|
Other receivables
|
380.8M
|
388.4M
|
607.5M
|
626.5M
|
|
Inventory
|
198.7M
|
193.3M
|
200.4M
|
182.4M
|
|
Prepaid assets
|
—
|
—
|
0
|
217.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.6M
|
61.0M
|
63.6M
|
49.1M
|
|
Non current assets
|
23.2B
|
24.9B
|
27.9B
|
25.5B
|
|
Properties
|
2.6B
|
2.5B
|
2.3B
|
2.1B
|
|
Land and improvements
|
4.2B
|
4.0B
|
4.0B
|
3.8B
|
|
Machinery furniture equipment
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Construction in progress
|
411.8M
|
158.4M
|
83.9M
|
184.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.7B
|
-6.2B
|
-5.6B
|
-5.1B
|
|
Goodwill
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
396.0M
|
414.2M
|
431.6M
|
434.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.3M
|
26.0M
|
15.7M
|
15.2M
|
|
Investments and advances
|
13.4B
|
15.3B
|
18.1B
|
15.3B
|
|
Other non current assets
|
83.7M
|
94.8M
|
74.2M
|
72.4M
|
|
Total liabilities
|
11.8B
|
11.6B
|
12.7B
|
13.2B
|
|
Current liabilities
|
7.6B
|
6.4B
|
7.0B
|
7.4B
|
|
Accounts payable
|
431.1M
|
403.2M
|
444.3M
|
398.3M
|
|
Accrued expenses
|
411.1M
|
391.2M
|
361.7M
|
385.4M
|
|
Short term debt
|
6.1B
|
4.9B
|
5.5B
|
5.5B
|
|
Deferred revenue
|
380.2M
|
389.6M
|
374.9M
|
694.3M
|
|
Tax payable
|
73.1M
|
87.4M
|
120.6M
|
127.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
132.5M
|
97.2M
|
104.6M
|
50.7M
|
|
Non current liabilities
|
4.2B
|
5.2B
|
5.7B
|
5.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
3.6B
|
3.5B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
845.0M
|
1.4B
|
2.0B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.9M
|
38.2M
|
39.3M
|
67.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
4.5B
|
4.7B
|
4.5B
|
3.7B
|
|
Other shareholders equity
|
343.6M
|
149.4M
|
149.4M
|
149.4M
|
|
Total shareholders equity
|
14.3B
|
16.2B
|
18.3B
|
15.3B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Treasury stock
|
194.2M
|
—
|
—
|
—
|
|
Minority interest
|
2.9B
|
3.3B
|
3.9B
|
3.1B
|
