|
Total assets
|
125.1B
|
121.2B
|
118.3B
|
113.4B
|
|
Current assets
|
19.2B
|
17.1B
|
21.5B
|
23.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.1B
|
6.6B
|
10.9B
|
12.0B
|
|
Other short term investments
|
1.9B
|
1.7B
|
1.6B
|
1.7B
|
|
Accounts receivable
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
5.5B
|
5.0B
|
5.3B
|
5.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
105.8B
|
104.1B
|
96.8B
|
90.3B
|
|
Properties
|
3.8B
|
3.6B
|
1.3B
|
3.5B
|
|
Land and improvements
|
—
|
—
|
5.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.2B
|
—
|
|
Construction in progress
|
—
|
—
|
87.1M
|
—
|
|
Leases
|
—
|
—
|
894.8M
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.3B
|
-1.4B
|
|
Goodwill
|
66.9B
|
67.0B
|
62.0B
|
42.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.5B
|
18.7B
|
17.7B
|
15.5B
|
|
Investments and advances
|
7.3B
|
7.1B
|
6.6B
|
7.1B
|
|
Other non current assets
|
53.6B
|
51.9B
|
48.2B
|
52.2B
|
|
Total liabilities
|
81.0B
|
78.3B
|
76.2B
|
76.2B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
79.6B
|
77.0B
|
74.9B
|
74.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.6B
|
12.2B
|
12.1B
|
12.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.1B
|
3.1B
|
2.8B
|
2.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
62.5B
|
60.7B
|
57.4B
|
58.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
31.6B
|
31.0B
|
30.4B
|
29.7B
|
|
Other shareholders equity
|
-439.7M
|
-812.0M
|
-1.0B
|
-539.6M
|
|
Total shareholders equity
|
44.1B
|
42.9B
|
42.1B
|
37.2B
|
|
Additional paid in capital
|
11.8B
|
11.7B
|
11.5B
|
17.0B
|
|
Treasury stock
|
1.1B
|
889.7M
|
329.6M
|
11.0B
|
|
Minority interest
|
2.1B
|
1.8B
|
1.6B
|
2.1B
|
