|
Total assets
|
40.7B
|
42.4B
|
38.7B
|
37.7B
|
|
Current assets
|
16.7B
|
19.0B
|
16.6B
|
16.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.2B
|
8.6B
|
7.0B
|
7.4B
|
|
Other short term investments
|
279.5M
|
592M
|
400M
|
473M
|
|
Accounts receivable
|
3.2B
|
4.1B
|
3.4B
|
3.0B
|
|
Other receivables
|
—
|
—
|
—
|
1.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
34M
|
92M
|
|
Restricted cash
|
2.0B
|
1.9B
|
2.2B
|
2.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.1B
|
3.8B
|
3.6B
|
3.5B
|
|
Non current assets
|
24.0B
|
23.5B
|
22.1B
|
20.7B
|
|
Properties
|
2.8B
|
3.1B
|
2.8B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
85.6M
|
90M
|
96M
|
96M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
369.3M
|
398M
|
376M
|
371M
|
|
Accumulated depreciation
|
-2.0B
|
-2.2B
|
-1.9B
|
-1.6B
|
|
Goodwill
|
20.2B
|
19.4B
|
18.9B
|
19.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6B
|
4.1B
|
3.9B
|
3.7B
|
|
Investments and advances
|
1.4B
|
1.7B
|
1.7B
|
1.8B
|
|
Other non current assets
|
8.4B
|
8.0B
|
7.0B
|
5.6B
|
|
Total liabilities
|
35.2B
|
35.5B
|
32.3B
|
30.3B
|
|
Current liabilities
|
16.3B
|
16.3B
|
14.2B
|
13.2B
|
|
Accounts payable
|
787.0M
|
834M
|
926M
|
738M
|
|
Accrued expenses
|
9.2B
|
8.8B
|
8.6B
|
7.1B
|
|
Short term debt
|
635.3M
|
1.3B
|
274M
|
792M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
384.6M
|
486M
|
279M
|
337M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.3B
|
4.9B
|
4.1B
|
4.2B
|
|
Non current liabilities
|
18.9B
|
19.2B
|
18.2B
|
17.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.8B
|
14.3B
|
13.7B
|
13.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
268.5M
|
369M
|
393M
|
395M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.9B
|
4.5B
|
4.0B
|
3.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
61.8B
|
62.6B
|
53.6B
|
45.6B
|
|
Other shareholders equity
|
-1.2B
|
-1.1B
|
-1.3B
|
-809M
|
|
Total shareholders equity
|
5.5B
|
7.0B
|
6.4B
|
7.4B
|
|
Additional paid in capital
|
5.5B
|
5.9B
|
5.3B
|
5.1B
|
|
Treasury stock
|
60.5B
|
60.4B
|
51.4B
|
42.6B
|
|
Minority interest
|
25.4M
|
68M
|
79M
|
100M
|
