|
Total assets
|
69.9B
|
65.9B
|
65.9B
|
62.2B
|
|
Current assets
|
29.5B
|
24.9B
|
27.7B
|
20.8B
|
|
Cash
|
5.9B
|
3.2B
|
6.0B
|
3.3B
|
|
Cash equivalents
|
213.3M
|
1.3B
|
2.9B
|
2.2B
|
|
Cash and cash equivalents
|
6.1B
|
4.6B
|
8.8B
|
5.5B
|
|
Other short term investments
|
158.2M
|
288.8M
|
932.8M
|
1.4B
|
|
Accounts receivable
|
9.4B
|
8.7B
|
6.9B
|
4.1B
|
|
Other receivables
|
2.7B
|
1.3B
|
2.3B
|
154.7M
|
|
Inventory
|
9.4B
|
8.5B
|
7.3B
|
8.2B
|
|
Prepaid assets
|
677.1M
|
597.3M
|
443.9M
|
544.0M
|
|
Restricted cash
|
262.3M
|
0
|
44.9M
|
44.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
15.8M
|
6.5M
|
73.1M
|
12.1M
|
|
Other current assets
|
235.2M
|
205.1M
|
192.9M
|
167.3M
|
|
Non current assets
|
40.4B
|
41.0B
|
38.2B
|
41.4B
|
|
Properties
|
751.1M
|
756.0M
|
780.3M
|
802.8M
|
|
Land and improvements
|
215.1M
|
213.3M
|
211.4M
|
212.3M
|
|
Machinery furniture equipment
|
27.5B
|
27.5B
|
27.1B
|
25.1B
|
|
Construction in progress
|
6.9B
|
6.0B
|
4.7B
|
5.6B
|
|
Leases
|
221.7M
|
219.2M
|
219.1M
|
219.2M
|
|
Accumulated depreciation
|
-12.5B
|
-12.0B
|
-11.4B
|
-10.7B
|
|
Goodwill
|
614.6M
|
609.1M
|
605.2M
|
629.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
282.4M
|
286.1M
|
297.1M
|
307.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.2B
|
7.1B
|
6.0B
|
9.6B
|
|
Total liabilities
|
23.4B
|
21.4B
|
22.5B
|
20.9B
|
|
Current liabilities
|
15.5B
|
12.9B
|
11.3B
|
9.7B
|
|
Accounts payable
|
2.0B
|
2.3B
|
2.6B
|
1.4B
|
|
Accrued expenses
|
2.9B
|
2.8B
|
2.5B
|
2.6B
|
|
Short term debt
|
3.6B
|
1.1B
|
1.4B
|
1.2B
|
|
Deferred revenue
|
5.8B
|
5.7B
|
3.9B
|
3.5B
|
|
Tax payable
|
646.4M
|
618.7M
|
644.4M
|
691.3M
|
|
Pensions
|
246.6M
|
141.0M
|
166.4M
|
161.0M
|
|
Other current liabilities
|
390.4M
|
177.2M
|
140.3M
|
49.7M
|
|
Non current liabilities
|
7.9B
|
8.5B
|
11.2B
|
11.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.3B
|
2.6B
|
2.6B
|
|
Provision for risks and charges
|
294.2M
|
277.7M
|
267.8M
|
191.2M
|
|
Deferred liabilities
|
307.3M
|
300.3M
|
297.3M
|
287.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
179.4M
|
187.9M
|
185.2M
|
221.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
581.7K
|
581.7K
|
581.7K
|
581.7K
|
|
Retained earnings
|
31.6B
|
29.8B
|
28.6B
|
26.5B
|
|
Other shareholders equity
|
-874.8M
|
-930.0M
|
-1.0B
|
-918.0M
|
|
Total shareholders equity
|
46.5B
|
44.5B
|
43.4B
|
41.3B
|
|
Additional paid in capital
|
15.7B
|
15.7B
|
15.8B
|
15.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
