|
Total assets
|
124.9B
|
120.7B
|
119.1B
|
115.7B
|
|
Current assets
|
22.8B
|
19.2B
|
17.3B
|
21.1B
|
|
Cash
|
148.2M
|
68.3M
|
53.4M
|
103.5M
|
|
Cash equivalents
|
6.5B
|
4.3B
|
2.2B
|
6.3B
|
|
Cash and cash equivalents
|
6.7B
|
4.4B
|
2.3B
|
6.4B
|
|
Other short term investments
|
0
|
1.1M
|
1.0M
|
30.1M
|
|
Accounts receivable
|
9.5B
|
9.3B
|
8.7B
|
8.1B
|
|
Other receivables
|
—
|
51K
|
—
|
—
|
|
Inventory
|
1.1B
|
822.8M
|
789.7M
|
639.8M
|
|
Prepaid assets
|
1.9B
|
1.4B
|
1.1B
|
1.0B
|
|
Restricted cash
|
151.0M
|
72.5M
|
592.4M
|
107.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
15.5M
|
8.3M
|
113.5M
|
6.5M
|
|
Other current assets
|
360.1M
|
539.3M
|
487.2M
|
623.1M
|
|
Non current assets
|
102.1B
|
101.5B
|
101.8B
|
94.6B
|
|
Properties
|
183.3B
|
173.2B
|
163.2B
|
152.7B
|
|
Land and improvements
|
239.3M
|
249.5M
|
252.1M
|
266.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.6B
|
1.5B
|
2.6B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-138.4B
|
-128.7B
|
-120.2B
|
-110.2B
|
|
Goodwill
|
74.8B
|
75.4B
|
76.1B
|
67.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.8M
|
77.0M
|
44.5M
|
54.4M
|
|
Intangible assets
|
21.7B
|
22.6B
|
23.4B
|
21.2B
|
|
Investments and advances
|
609.0M
|
475.0M
|
411.7M
|
393.5M
|
|
Other non current assets
|
4.4B
|
4.2B
|
4.8B
|
5.2B
|
|
Total liabilities
|
55.1B
|
51.1B
|
50.7B
|
45.7B
|
|
Current liabilities
|
24.3B
|
20.1B
|
22.2B
|
22.5B
|
|
Accounts payable
|
9.2B
|
8.2B
|
7.4B
|
7.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4B
|
4.5B
|
6.0B
|
6.9B
|
|
Deferred revenue
|
1.0B
|
960.1M
|
845.6M
|
604.6M
|
|
Tax payable
|
1.6B
|
1.6B
|
1.1B
|
1.5B
|
|
Pensions
|
1.2B
|
1.2B
|
1.0B
|
888.3M
|
|
Other current liabilities
|
717.9M
|
516.4M
|
687.6M
|
470.9M
|
|
Non current liabilities
|
30.9B
|
31.0B
|
28.5B
|
23.2B
|
|
Long term provisions
|
5.4B
|
7.1B
|
6.7B
|
5.7B
|
|
Long term debt
|
14.3B
|
14.3B
|
13.3B
|
10.0B
|
|
Provision for risks and charges
|
5.3B
|
4.1B
|
2.9B
|
1.9B
|
|
Deferred liabilities
|
4.0B
|
3.4B
|
3.8B
|
4.2B
|
|
Derivative product liabilities
|
10.4M
|
87.8M
|
77.6M
|
69.0M
|
|
Other non current liabilities
|
1.6B
|
1.9B
|
1.5B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.1B
|
63.6B
|
63.6B
|
63.6B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
7.6B
|
5.9B
|
4.8B
|
6.3B
|
|
Total shareholders equity
|
69.8B
|
69.6B
|
68.5B
|
70.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
69.9M
|
60.5M
|
52.1M
|
79M
|
