|
Total assets
|
28.4B
|
27.2B
|
27.2B
|
25.9B
|
|
Current assets
|
5.2B
|
4.3B
|
4.9B
|
4.1B
|
|
Cash
|
—
|
1.7B
|
—
|
—
|
|
Cash equivalents
|
—
|
1.3M
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
1.7B
|
2.4B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
625.6M
|
364.0M
|
362.3M
|
346.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
102.2M
|
10.7M
|
103.8M
|
71.7M
|
|
Non current assets
|
23.2B
|
22.9B
|
22.3B
|
21.8B
|
|
Properties
|
116.9M
|
126.3M
|
133.7M
|
129.2M
|
|
Land and improvements
|
3.2B
|
1.4B
|
3.1B
|
3.0B
|
|
Machinery furniture equipment
|
—
|
536.4M
|
—
|
—
|
|
Construction in progress
|
—
|
236.4M
|
—
|
—
|
|
Leases
|
—
|
2.0B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
—
|
—
|
|
Goodwill
|
19.0B
|
18.7B
|
18.0B
|
17.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.0B
|
18.7B
|
18.0B
|
17.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
999.1M
|
985.9M
|
1.0B
|
986.1M
|
|
Total liabilities
|
16.6B
|
16.7B
|
17.8B
|
17.9B
|
|
Current liabilities
|
2.9B
|
3.3B
|
4.5B
|
4.8B
|
|
Accounts payable
|
632.9M
|
469.2M
|
2.4B
|
2.6B
|
|
Accrued expenses
|
—
|
742.9M
|
—
|
—
|
|
Short term debt
|
457.6M
|
619.0M
|
26.0M
|
32.1M
|
|
Deferred revenue
|
—
|
61.6M
|
—
|
—
|
|
Tax payable
|
1.0B
|
389.5M
|
892.5M
|
1.0B
|
|
Pensions
|
—
|
79.6M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.7B
|
13.4B
|
13.3B
|
13.2B
|
|
Long term provisions
|
2.0B
|
1.7B
|
1.5B
|
1.4B
|
|
Long term debt
|
10.8B
|
10.8B
|
10.8B
|
10.8B
|
|
Provision for risks and charges
|
220.5M
|
220.5M
|
294.7M
|
270.2M
|
|
Deferred liabilities
|
43.7M
|
48.6M
|
41.7M
|
50.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
424.8M
|
416.7M
|
411.5M
|
413.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
297.8M
|
297.8M
|
297.8M
|
297.8M
|
|
Retained earnings
|
9.8B
|
8.6B
|
7.4B
|
6.0B
|
|
Other shareholders equity
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Total shareholders equity
|
11.8B
|
10.5B
|
9.4B
|
8.0B
|
|
Additional paid in capital
|
29.8M
|
29.8M
|
29.8M
|
29.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
166.6M
|
159.5M
|
169.5M
|
174.8M
|
