|
Total assets
|
81.6B
|
63.7B
|
67.6B
|
73.7B
|
|
Current assets
|
20.5B
|
11.3B
|
12.0B
|
17.2B
|
|
Cash
|
—
|
2.1B
|
1.6B
|
2.4B
|
|
Cash equivalents
|
—
|
978.1M
|
1.4B
|
5.5B
|
|
Cash and cash equivalents
|
5.4B
|
3.1B
|
3.0B
|
7.9B
|
|
Other short term investments
|
1.7B
|
—
|
—
|
—
|
|
Accounts receivable
|
5.5B
|
4.0B
|
4.2B
|
4.5B
|
|
Other receivables
|
255.0M
|
411.3M
|
414.0M
|
395.0M
|
|
Inventory
|
3.9B
|
3.2B
|
3.8B
|
3.9B
|
|
Prepaid assets
|
394.0M
|
113.6M
|
164.7M
|
275.7M
|
|
Restricted cash
|
988.7M
|
—
|
-12.8M
|
-158.3M
|
|
Assets held for sale
|
60.4M
|
42.6M
|
47.0M
|
40.1M
|
|
Hedging assets
|
409K
|
64K
|
10.8M
|
7.8M
|
|
Other current assets
|
660.3M
|
465.3M
|
327.5M
|
361.6M
|
|
Non current assets
|
61.0B
|
52.3B
|
55.6B
|
56.5B
|
|
Properties
|
0
|
25.3B
|
26.3B
|
26.8B
|
|
Land and improvements
|
6.0B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
56.3B
|
—
|
—
|
—
|
|
Construction in progress
|
2.2B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-53.9B
|
—
|
—
|
—
|
|
Goodwill
|
34.1B
|
32.2B
|
35.4B
|
36.0B
|
|
Investment properties
|
607.0M
|
501.4M
|
516.0M
|
518.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.1B
|
6.8B
|
7.3B
|
7.5B
|
|
Investments and advances
|
2.0B
|
5.4B
|
5.7B
|
5.7B
|
|
Other non current assets
|
2.0B
|
1.6B
|
1.6B
|
1.8B
|
|
Total liabilities
|
38.8B
|
31.4B
|
32.4B
|
39.1B
|
|
Current liabilities
|
18.3B
|
11.8B
|
12.5B
|
19.2B
|
|
Accounts payable
|
6.1B
|
5.2B
|
5.9B
|
6.0B
|
|
Accrued expenses
|
2.0B
|
1.6B
|
1.5B
|
1.7B
|
|
Short term debt
|
7.1B
|
3.2B
|
3.2B
|
7.7B
|
|
Deferred revenue
|
986.4M
|
851.5M
|
889.4M
|
776.7M
|
|
Tax payable
|
588.2M
|
287.7M
|
446.9M
|
479.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
582.9M
|
342.4M
|
296.3M
|
279.3M
|
|
Non current liabilities
|
20.5B
|
19.7B
|
19.9B
|
19.9B
|
|
Long term provisions
|
560.2M
|
381.5M
|
371.1M
|
363.8M
|
|
Long term debt
|
12.7B
|
14.5B
|
14.6B
|
14.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7B
|
1.7B
|
1.9B
|
1.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
679.1M
|
676.1M
|
673.1M
|
670.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
14.3B
|
11.8B
|
12.2B
|
11.4B
|
|
Other shareholders equity
|
300M
|
300M
|
300M
|
300M
|
|
Total shareholders equity
|
42.8B
|
32.2B
|
35.3B
|
34.6B
|
|
Additional paid in capital
|
26.4B
|
26.4B
|
26.4B
|
26.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.1B
|
824.4M
|
1.0B
|
947.5M
|
