|
Total assets
|
26.2B
|
23.2B
|
23.6B
|
23.8B
|
|
Current assets
|
19.8B
|
17.0B
|
17.5B
|
17.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.0B
|
13.3B
|
13.8B
|
13.4B
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
3.7B
|
2.8B
|
2.7B
|
3.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
533.5M
|
451.7M
|
500.3M
|
417.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
572.7M
|
470.5M
|
461.1M
|
524.2M
|
|
Non current assets
|
6.3B
|
6.2B
|
6.2B
|
6.3B
|
|
Properties
|
1.2B
|
1.2B
|
476.4M
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.7B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
184.1M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2B
|
—
|
|
Goodwill
|
6.0B
|
5.9B
|
5.9B
|
6.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Investments and advances
|
476.4M
|
458.5M
|
456.8M
|
426.1M
|
|
Other non current assets
|
1.1B
|
973.3M
|
945.2M
|
1.0B
|
|
Total liabilities
|
31.8B
|
28.4B
|
27.0B
|
27.0B
|
|
Current liabilities
|
15.9B
|
14.0B
|
13.3B
|
14.2B
|
|
Accounts payable
|
3.6B
|
2.8B
|
3.3B
|
3.5B
|
|
Accrued expenses
|
3.6B
|
4.8B
|
5.2B
|
4.5B
|
|
Short term debt
|
851.4M
|
558.3M
|
1.5B
|
2.1B
|
|
Deferred revenue
|
7.8B
|
5.9B
|
3.4B
|
4.2B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.9B
|
14.4B
|
13.7B
|
12.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.3B
|
13.5B
|
13.1B
|
12.2B
|
|
Provision for risks and charges
|
0
|
219.0M
|
219.0M
|
219.0M
|
|
Deferred liabilities
|
30.7M
|
131.3M
|
246.3M
|
162.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
578.7M
|
556.6M
|
169.6M
|
173.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
852.3K
|
852.3K
|
0
|
0
|
|
Retained earnings
|
31.6B
|
31.1B
|
31.1B
|
30.5B
|
|
Other shareholders equity
|
-258.2M
|
-329.8M
|
-319.6M
|
-258.2M
|
|
Total shareholders equity
|
-5.7B
|
-5.2B
|
-3.4B
|
-3.1B
|
|
Additional paid in capital
|
6.8B
|
6.7B
|
6.6B
|
6.5B
|
|
Treasury stock
|
43.9B
|
42.7B
|
40.8B
|
39.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
