|
Total assets
|
31.4B
|
31.0B
|
31.3B
|
31.0B
|
|
Current assets
|
16.8B
|
16.8B
|
16.9B
|
17.7B
|
|
Cash
|
8.6B
|
9.7B
|
9.6B
|
9.6B
|
|
Cash equivalents
|
1.1B
|
797.8M
|
840.9M
|
770.8M
|
|
Cash and cash equivalents
|
9.6B
|
10.5B
|
10.4B
|
10.4B
|
|
Other short term investments
|
338.3M
|
363.6M
|
418.4M
|
478.7M
|
|
Accounts receivable
|
3.1B
|
2.8B
|
3.2B
|
3.2B
|
|
Other receivables
|
360.9M
|
371.9M
|
407.6M
|
397.8M
|
|
Inventory
|
117.6M
|
92.7M
|
89.4M
|
100.6M
|
|
Prepaid assets
|
217.7M
|
236.1M
|
110.1M
|
91.1M
|
|
Restricted cash
|
634.7M
|
580.5M
|
768.4M
|
537.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
320.9M
|
323.7M
|
276.0M
|
1.4B
|
|
Non current assets
|
14.6B
|
14.2B
|
14.4B
|
13.3B
|
|
Properties
|
437.1M
|
443.8M
|
187.3M
|
467.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
549.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
107.5M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-388.8M
|
—
|
|
Goodwill
|
21.3B
|
20.8B
|
20.7B
|
21.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.2B
|
1.4B
|
|
Investments and advances
|
1.2B
|
1.0B
|
1.3B
|
999.0M
|
|
Other non current assets
|
1.8B
|
1.7B
|
1.7B
|
171.7M
|
|
Total liabilities
|
12.5B
|
12.7B
|
13.2B
|
14.0B
|
|
Current liabilities
|
8.6B
|
7.4B
|
7.3B
|
8.5B
|
|
Accounts payable
|
101.2M
|
75.8M
|
100.4M
|
80.2M
|
|
Accrued expenses
|
573.2M
|
737.2M
|
716.5M
|
587.7M
|
|
Short term debt
|
1.5B
|
44.3M
|
1.1B
|
1.0B
|
|
Deferred revenue
|
252.6M
|
235.3M
|
205.9M
|
204.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
240.5M
|
256.0M
|
230.6M
|
1.4B
|
|
Non current liabilities
|
4.0B
|
5.3B
|
6.0B
|
5.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
5.1B
|
5.7B
|
5.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
138.6M
|
138.5M
|
138.3M
|
34.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
103.8M
|
100.6M
|
129.6M
|
124.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
2.6B
|
2.2B
|
2.0B
|
359.8M
|
|
Other shareholders equity
|
-325.2M
|
-741.4M
|
-852.3M
|
-161.7M
|
|
Total shareholders equity
|
18.8B
|
18.2B
|
18.1B
|
17.0B
|
|
Additional paid in capital
|
16.6B
|
16.8B
|
16.9B
|
16.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-29.2M
|
-29.0M
|
-28.1M
|
-9.9M
|
