|
Total assets
|
60.9B
|
57.1B
|
58.7B
|
6.0B
|
|
Current assets
|
8.1B
|
4.9B
|
6.8B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3B
|
1.8B
|
2.5B
|
535.9M
|
|
Other short term investments
|
1.2B
|
623.0M
|
1.8B
|
1.0B
|
|
Accounts receivable
|
1.2B
|
1.1B
|
1.2B
|
164.6M
|
|
Other receivables
|
—
|
—
|
73.4M
|
49.0M
|
|
Inventory
|
455.2M
|
665.2M
|
626.0M
|
103.1M
|
|
Prepaid assets
|
—
|
—
|
61.9M
|
57.3M
|
|
Restricted cash
|
150.9M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
743.5M
|
660.1M
|
641.7M
|
21.1M
|
|
Non current assets
|
52.8B
|
52.2B
|
52.0B
|
4.1B
|
|
Properties
|
14.6B
|
14.2B
|
10.0B
|
4.6B
|
|
Land and improvements
|
42.8M
|
46.7M
|
46.6M
|
28.9M
|
|
Machinery furniture equipment
|
3.9B
|
4.2B
|
3.5B
|
911.5M
|
|
Construction in progress
|
1.6B
|
1.8B
|
4.0B
|
158.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.2B
|
-8.2B
|
-7.3B
|
-3.4B
|
|
Goodwill
|
39.5B
|
38.7B
|
39.3B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.5B
|
38.7B
|
37.8B
|
608.5M
|
|
Investments and advances
|
202.3M
|
314.4M
|
524.9M
|
297.7M
|
|
Other non current assets
|
675.6M
|
529.6M
|
2.4B
|
213.5M
|
|
Total liabilities
|
40.7B
|
36.7B
|
36.7B
|
2.6B
|
|
Current liabilities
|
5.8B
|
8.0B
|
6.4B
|
460.1M
|
|
Accounts payable
|
741.0M
|
774.0M
|
1.0B
|
109.8M
|
|
Accrued expenses
|
3.5B
|
3.4B
|
3.0B
|
50.6M
|
|
Short term debt
|
943.0M
|
3.0B
|
1.6B
|
16.8M
|
|
Deferred revenue
|
650.9M
|
754.7M
|
833.2M
|
141.3M
|
|
Tax payable
|
—
|
—
|
12.6M
|
11.7M
|
|
Pensions
|
—
|
—
|
56.3M
|
63.9M
|
|
Other current liabilities
|
—
|
—
|
63.0M
|
65.9M
|
|
Non current liabilities
|
34.9B
|
28.7B
|
30.3B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.9B
|
22.8B
|
24.2B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.0B
|
5.0B
|
5.4B
|
403.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0B
|
849.1M
|
748.4M
|
56.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
286K
|
271K
|
269K
|
106K
|
|
Retained earnings
|
11.6B
|
11.7B
|
13.4B
|
656.5M
|
|
Other shareholders equity
|
-195.7M
|
-160.1M
|
-175.3M
|
-212.1M
|
|
Total shareholders equity
|
20.2B
|
20.4B
|
22.1B
|
3.4B
|
|
Additional paid in capital
|
8.8B
|
8.3B
|
8.2B
|
3.3B
|
|
Treasury stock
|
—
|
0
|
0
|
436.5M
|
|
Minority interest
|
53.9M
|
508.1M
|
562.6M
|
60.3M
|
