|
Total assets
|
82.7B
|
76.4B
|
75.0B
|
9.9B
|
|
Current assets
|
49.7B
|
44.0B
|
44.7B
|
6.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.6B
|
10.7B
|
14.3B
|
1.8B
|
|
Other short term investments
|
14.1B
|
16.4B
|
13.9B
|
2.4B
|
|
Accounts receivable
|
2.4B
|
2.3B
|
2.1B
|
250.0M
|
|
Other receivables
|
2.6B
|
2.2B
|
2.1B
|
242.5M
|
|
Inventory
|
5.6B
|
6.1B
|
5.6B
|
757.2M
|
|
Prepaid assets
|
485.4M
|
2.9B
|
569.3M
|
833.0M
|
|
Restricted cash
|
3.3B
|
2.9B
|
4.0B
|
432.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
367.1M
|
3.3B
|
275.4M
|
368.5M
|
|
Non current assets
|
33.0B
|
32.5B
|
30.3B
|
3.7B
|
|
Properties
|
4.5B
|
12.7B
|
4.1B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.3B
|
—
|
5.8B
|
—
|
|
Construction in progress
|
1.7B
|
—
|
968.4M
|
—
|
|
Leases
|
649.6M
|
—
|
640.6M
|
—
|
|
Accumulated depreciation
|
-4.6B
|
—
|
-4.0B
|
—
|
|
Goodwill
|
7.4B
|
7.3B
|
7.5B
|
938.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4B
|
7.3B
|
7.5B
|
938.3M
|
|
Investments and advances
|
6.5B
|
1.8B
|
2.1B
|
254.3M
|
|
Other non current assets
|
6.2B
|
6.8B
|
4.7B
|
548.9M
|
|
Total liabilities
|
51.4B
|
44.4B
|
41.0B
|
5.5B
|
|
Current liabilities
|
39.9B
|
32.0B
|
29.8B
|
4.1B
|
|
Accounts payable
|
23.1B
|
16.9B
|
8.1B
|
2.5B
|
|
Accrued expenses
|
1.6B
|
7.3B
|
1.0B
|
784.2M
|
|
Short term debt
|
6.8B
|
7.0B
|
6.5B
|
807.5M
|
|
Deferred revenue
|
1.7B
|
863.3M
|
1.0B
|
68.6M
|
|
Tax payable
|
450.1M
|
8.2M
|
226.9M
|
830.7K
|
|
Pensions
|
1.2B
|
—
|
645.4M
|
—
|
|
Other current liabilities
|
1.3B
|
—
|
1.0B
|
—
|
|
Non current liabilities
|
11.6B
|
12.4B
|
11.2B
|
1.4B
|
|
Long term provisions
|
809.4M
|
—
|
882.0M
|
—
|
|
Long term debt
|
9.1B
|
8.5B
|
8.8B
|
938.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
341.9M
|
367.8M
|
364.3M
|
49.7M
|
|
Derivative product liabilities
|
167.9M
|
355.2M
|
209.0M
|
27.7M
|
|
Other non current liabilities
|
—
|
2.5B
|
2.4B
|
291.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125K
|
125K
|
124K
|
15.3K
|
|
Retained earnings
|
-41.6B
|
-40.2B
|
-38.4B
|
-4.6B
|
|
Other shareholders equity
|
2.2B
|
1.7B
|
2.0B
|
237.4M
|
|
Total shareholders equity
|
31.3B
|
32.0B
|
34.0B
|
4.3B
|
|
Additional paid in capital
|
70.7B
|
70.5B
|
70.4B
|
8.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
