|
Total assets
|
81.2B
|
81.6B
|
63.7B
|
67.6B
|
|
Current assets
|
20.5B
|
20.5B
|
11.3B
|
12.0B
|
|
Cash
|
4.8B
|
—
|
2.1B
|
1.6B
|
|
Cash equivalents
|
349.5M
|
—
|
978.1M
|
1.4B
|
|
Cash and cash equivalents
|
5.2B
|
5.4B
|
3.1B
|
3.0B
|
|
Other short term investments
|
1.9B
|
1.7B
|
—
|
—
|
|
Accounts receivable
|
5.4B
|
5.5B
|
4.0B
|
4.2B
|
|
Other receivables
|
319.3M
|
255.0M
|
411.3M
|
414.0M
|
|
Inventory
|
4.2B
|
3.9B
|
3.2B
|
3.8B
|
|
Prepaid assets
|
422.2M
|
394.0M
|
113.6M
|
164.7M
|
|
Restricted cash
|
561.9M
|
988.7M
|
—
|
-12.8M
|
|
Assets held for sale
|
60.1M
|
60.4M
|
42.6M
|
47.0M
|
|
Hedging assets
|
2.1M
|
409K
|
64K
|
10.8M
|
|
Other current assets
|
703.0M
|
660.3M
|
465.3M
|
327.5M
|
|
Non current assets
|
60.7B
|
61.0B
|
52.3B
|
55.6B
|
|
Properties
|
34.8B
|
0
|
25.3B
|
26.3B
|
|
Land and improvements
|
—
|
6.0B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
56.3B
|
—
|
—
|
|
Construction in progress
|
—
|
2.2B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-53.9B
|
—
|
—
|
|
Goodwill
|
33.9B
|
34.1B
|
32.2B
|
35.4B
|
|
Investment properties
|
610.5M
|
607.0M
|
501.4M
|
516.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.0B
|
8.1B
|
6.8B
|
7.3B
|
|
Investments and advances
|
2.1B
|
2.0B
|
5.4B
|
5.7B
|
|
Other non current assets
|
2.1B
|
2.0B
|
1.6B
|
1.6B
|
|
Total liabilities
|
37.6B
|
38.8B
|
31.4B
|
32.4B
|
|
Current liabilities
|
17.1B
|
18.3B
|
11.8B
|
12.5B
|
|
Accounts payable
|
6.6B
|
6.1B
|
5.2B
|
5.9B
|
|
Accrued expenses
|
1.6B
|
2.0B
|
1.6B
|
1.5B
|
|
Short term debt
|
6.1B
|
7.1B
|
3.2B
|
3.2B
|
|
Deferred revenue
|
890.4M
|
986.4M
|
851.5M
|
889.4M
|
|
Tax payable
|
808.1M
|
588.2M
|
287.7M
|
446.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
672.6M
|
582.9M
|
342.4M
|
296.3M
|
|
Non current liabilities
|
20.5B
|
20.5B
|
19.7B
|
19.9B
|
|
Long term provisions
|
551.8M
|
560.2M
|
381.5M
|
371.1M
|
|
Long term debt
|
12.7B
|
12.7B
|
14.5B
|
14.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8B
|
3.7B
|
1.7B
|
1.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
729.8M
|
679.1M
|
676.1M
|
673.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
15.3B
|
14.3B
|
11.8B
|
12.2B
|
|
Other shareholders equity
|
300M
|
300M
|
300M
|
300M
|
|
Total shareholders equity
|
43.5B
|
42.8B
|
32.2B
|
35.3B
|
|
Additional paid in capital
|
26.4B
|
26.4B
|
26.4B
|
26.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.1B
|
8.1B
|
824.4M
|
1.0B
|
