|
Total assets
|
81.6B
|
69.7B
|
73.4B
|
82.0B
|
|
Current assets
|
20.5B
|
15.2B
|
16.5B
|
19.5B
|
|
Cash
|
—
|
2.6B
|
2.7B
|
6.2B
|
|
Cash equivalents
|
—
|
3.6B
|
779.9M
|
3.5B
|
|
Cash and cash equivalents
|
5.4B
|
6.0B
|
3.4B
|
9.7B
|
|
Other short term investments
|
1.7B
|
0
|
—
|
—
|
|
Accounts receivable
|
5.5B
|
4.5B
|
4.7B
|
4.4B
|
|
Other receivables
|
255.0M
|
180.3M
|
378.7M
|
412.4M
|
|
Inventory
|
3.9B
|
3.8B
|
7.3B
|
4.4B
|
|
Prepaid assets
|
394.0M
|
167.1M
|
231.5M
|
308.1M
|
|
Restricted cash
|
988.7M
|
0
|
-11.3M
|
-12.5M
|
|
Assets held for sale
|
60.4M
|
38.3M
|
16.6M
|
16.6M
|
|
Hedging assets
|
409K
|
0
|
25.1M
|
526K
|
|
Other current assets
|
660.3M
|
252.8M
|
347.1M
|
335.3M
|
|
Non current assets
|
61.0B
|
54.5B
|
56.8B
|
62.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
6.0B
|
5.1B
|
4.8B
|
4.8B
|
|
Machinery furniture equipment
|
56.3B
|
51.4B
|
51.3B
|
54.0B
|
|
Construction in progress
|
2.2B
|
1.0B
|
1.6B
|
992.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-53.9B
|
-49.2B
|
-47.7B
|
-47.6B
|
|
Goodwill
|
34.1B
|
34.0B
|
34.8B
|
39.7B
|
|
Investment properties
|
607.0M
|
518.6M
|
490.6M
|
495.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.1B
|
7.1B
|
7.2B
|
9.8B
|
|
Investments and advances
|
2.0B
|
5.4B
|
5.7B
|
4.8B
|
|
Other non current assets
|
2.0B
|
1.8B
|
1.8B
|
1.7B
|
|
Total liabilities
|
38.8B
|
35.9B
|
38.9B
|
42.8B
|
|
Current liabilities
|
18.3B
|
16.2B
|
14.5B
|
19.8B
|
|
Accounts payable
|
6.1B
|
5.1B
|
7.9B
|
5.2B
|
|
Accrued expenses
|
2.0B
|
1.6B
|
1.9B
|
1.8B
|
|
Short term debt
|
7.1B
|
7.7B
|
2.9B
|
10.7B
|
|
Deferred revenue
|
986.4M
|
779.4M
|
822.0M
|
966.6M
|
|
Tax payable
|
588.2M
|
245.4M
|
279.5M
|
419.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
582.9M
|
417.4M
|
405.8M
|
500.9M
|
|
Non current liabilities
|
20.5B
|
19.7B
|
24.4B
|
22.9B
|
|
Long term provisions
|
560.2M
|
355.8M
|
356.9M
|
370.1M
|
|
Long term debt
|
12.7B
|
14.5B
|
19.0B
|
17.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
679.1M
|
783.4M
|
892.3M
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
14.3B
|
12.3B
|
12.4B
|
13.1B
|
|
Other shareholders equity
|
300M
|
300M
|
300M
|
-4.8B
|
|
Total shareholders equity
|
42.8B
|
33.8B
|
34.5B
|
39.2B
|
|
Additional paid in capital
|
26.4B
|
26.4B
|
26.4B
|
26.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.1B
|
866.9M
|
1.3B
|
1.5B
|
