|
Total assets
|
42.4B
|
41.3B
|
40.6B
|
39.6B
|
|
Current assets
|
27.5B
|
27.3B
|
27.8B
|
23.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.2B
|
5.8B
|
4.6B
|
5.1B
|
|
Other short term investments
|
11.9B
|
15.0B
|
15.9B
|
11.6B
|
|
Accounts receivable
|
24.4M
|
19.6M
|
27.0M
|
27.4M
|
|
Other receivables
|
—
|
863.0M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
111.0M
|
—
|
—
|
|
Restricted cash
|
132.1M
|
100.5M
|
100.6M
|
100.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6B
|
110.3M
|
2.9B
|
2.4B
|
|
Non current assets
|
15.0B
|
14.0B
|
12.8B
|
16.4B
|
|
Properties
|
399.6M
|
115.7M
|
392.9M
|
371.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
66.8M
|
—
|
—
|
|
Construction in progress
|
—
|
196.8M
|
—
|
—
|
|
Leases
|
—
|
76.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-111.6M
|
—
|
—
|
|
Goodwill
|
6.6B
|
6.6B
|
6.7B
|
6.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
379.4M
|
393.5M
|
407.4M
|
421.9M
|
|
Investments and advances
|
10.8B
|
9.9B
|
8.7B
|
12.0B
|
|
Other non current assets
|
275.9M
|
228.3M
|
229.4M
|
483.0M
|
|
Total liabilities
|
3.7B
|
3.2B
|
3.8B
|
3.5B
|
|
Current liabilities
|
3.6B
|
3.0B
|
3.6B
|
3.3B
|
|
Accounts payable
|
28.2M
|
31.2M
|
28.4M
|
32.7M
|
|
Accrued expenses
|
1.1B
|
165.0M
|
1.7B
|
1.5B
|
|
Short term debt
|
40.7M
|
41.2M
|
42.2M
|
42.8M
|
|
Deferred revenue
|
—
|
633.2M
|
—
|
—
|
|
Tax payable
|
1.2B
|
1.2B
|
1.3B
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
542.4M
|
640.5M
|
618.4M
|
601.0M
|
|
Non current liabilities
|
118.7M
|
131.9M
|
146.8M
|
159.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.9M
|
23.9M
|
32.6M
|
40.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
92.3M
|
95.6M
|
98.8M
|
102.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.5M
|
12.4M
|
15.3M
|
17.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
-10.1B
|
-11.4B
|
-11.9B
|
-13.0B
|
|
Other shareholders equity
|
3.2B
|
3.2B
|
2.6B
|
3.0B
|
|
Total shareholders equity
|
38.7B
|
38.1B
|
36.8B
|
36.1B
|
|
Additional paid in capital
|
45.2B
|
45.8B
|
45.8B
|
45.7B
|
|
Treasury stock
|
—
|
0
|
68.5M
|
0
|
|
Minority interest
|
468.8M
|
458.4M
|
441.7M
|
400.8M
|
