|
Total assets
|
47.6B
|
45.4B
|
43.5B
|
41.7B
|
|
Current assets
|
7.1B
|
6.1B
|
6.2B
|
6.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8B
|
3.0B
|
3.0B
|
3.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.5B
|
1.5B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
97.0M
|
92.4M
|
174.6M
|
187.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
40.5B
|
39.3B
|
37.3B
|
35.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.1B
|
1.0B
|
1.0B
|
305.3M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
116.5M
|
|
Investment properties
|
37.8B
|
36.7B
|
34.7B
|
33.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.7B
|
1.5B
|
1.7B
|
1.9B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
16.4B
|
15.9B
|
15.7B
|
15.2B
|
|
Current liabilities
|
1.7B
|
1.5B
|
1.2B
|
1.5B
|
|
Accounts payable
|
—
|
—
|
195.5M
|
—
|
|
Accrued expenses
|
1.7B
|
1.5B
|
484.9M
|
1.5B
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
367.2M
|
—
|
|
Tax payable
|
—
|
—
|
119.9M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.8B
|
14.5B
|
14.6B
|
13.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.8B
|
14.5B
|
14.3B
|
13.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
11.1M
|
—
|
|
Other non current liabilities
|
—
|
—
|
281.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
567.0M
|
555.8M
|
543.0M
|
528.6M
|
|
Retained earnings
|
-7.3B
|
-7.2B
|
-7.0B
|
-6.8B
|
|
Other shareholders equity
|
-141.5M
|
-263.9M
|
-306.7M
|
-166.3M
|
|
Total shareholders equity
|
31.2B
|
29.5B
|
27.8B
|
26.5B
|
|
Additional paid in capital
|
37.5B
|
35.8B
|
34.1B
|
32.3B
|
|
Treasury stock
|
11.9M
|
17.2M
|
97.3M
|
97.9M
|
|
Minority interest
|
550.5M
|
532.9M
|
525.4M
|
622.0M
|
