|
Total assets
|
30.3B
|
29.7B
|
29.1B
|
29.3B
|
|
Current assets
|
14.0B
|
13.5B
|
13.4B
|
13.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.0B
|
6.8B
|
5.8B
|
5.0B
|
|
Other short term investments
|
2.6B
|
2.6B
|
3.4B
|
4.1B
|
|
Accounts receivable
|
1.7B
|
1.6B
|
1.5B
|
1.7B
|
|
Other receivables
|
—
|
—
|
679.0M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
1.2B
|
—
|
|
Restricted cash
|
—
|
—
|
318.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6B
|
2.5B
|
121.0M
|
2.9B
|
|
Non current assets
|
16.3B
|
16.2B
|
15.6B
|
15.6B
|
|
Properties
|
738.8M
|
697.0M
|
349.1M
|
694.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
241.3M
|
—
|
|
Construction in progress
|
—
|
—
|
11.2M
|
—
|
|
Leases
|
—
|
—
|
30.9M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-573.5M
|
—
|
|
Goodwill
|
16.4B
|
16.2B
|
16.2B
|
16.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Investments and advances
|
6.1B
|
6.2B
|
5.7B
|
5.6B
|
|
Other non current assets
|
454.5M
|
465.6M
|
394.4M
|
400.7M
|
|
Total liabilities
|
12.3B
|
12.1B
|
11.9B
|
12.5B
|
|
Current liabilities
|
10.5B
|
9.2B
|
8.9B
|
9.6B
|
|
Accounts payable
|
2.3B
|
2.0B
|
2.0B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
1.1B
|
—
|
|
Short term debt
|
3.4B
|
2.7B
|
2.4B
|
3.2B
|
|
Deferred revenue
|
2.4B
|
2.1B
|
2.2B
|
2.1B
|
|
Tax payable
|
—
|
—
|
253.9M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4B
|
2.4B
|
—
|
2.3B
|
|
Non current liabilities
|
1.9B
|
2.9B
|
3.0B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
2.4B
|
2.5B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
436.5M
|
419.0M
|
491.5M
|
455.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
45.9M
|
39.2M
|
35.5M
|
32.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
719.6K
|
—
|
|
Retained earnings
|
—
|
—
|
5.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
151.5M
|
—
|
|
Total shareholders equity
|
17.9B
|
17.6B
|
17.2B
|
16.8B
|
|
Additional paid in capital
|
—
|
—
|
12.1B
|
—
|
|
Treasury stock
|
—
|
—
|
707.6M
|
—
|
|
Minority interest
|
125.1M
|
119.9M
|
111.8M
|
118.0M
|
