|
Total assets
|
64.3B
|
57.2B
|
63.0B
|
61.0B
|
|
Current assets
|
44.1B
|
37.3B
|
43.3B
|
41.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.0B
|
2.0B
|
1.4B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.9B
|
4.0B
|
4.2B
|
4.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
24.7B
|
30.8B
|
37.3B
|
35.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
311.2M
|
435.2M
|
403M
|
412.1M
|
|
Non current assets
|
20.1B
|
20.0B
|
19.7B
|
19.5B
|
|
Properties
|
419.1M
|
1.0B
|
1.0B
|
1.1B
|
|
Land and improvements
|
171.6M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
—
|
—
|
—
|
|
Construction in progress
|
64.2M
|
—
|
—
|
—
|
|
Leases
|
259.9M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
—
|
—
|
—
|
|
Goodwill
|
29.1B
|
28.7B
|
28.2B
|
27.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5B
|
4.4B
|
4.4B
|
4.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
2.4B
|
2.4B
|
2.3B
|
|
Total liabilities
|
44.1B
|
45.0B
|
51.4B
|
49.6B
|
|
Current liabilities
|
29.3B
|
35.2B
|
41.6B
|
39.6B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
425.2M
|
459.9M
|
487.8M
|
292.5M
|
|
Deferred revenue
|
537.2M
|
680.8M
|
697.1M
|
720.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.6B
|
3.2B
|
3.1B
|
3.5B
|
|
Other current liabilities
|
24.7B
|
30.8B
|
37.3B
|
35.2B
|
|
Non current liabilities
|
14.8B
|
9.8B
|
9.8B
|
10.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.1B
|
8.1B
|
8.1B
|
8.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250M
|
219.4M
|
219.1M
|
218.5M
|
|
Retained earnings
|
5.0B
|
4.9B
|
4.7B
|
4.5B
|
|
Other shareholders equity
|
-1.2B
|
-593.4M
|
-939.2M
|
-949M
|
|
Total shareholders equity
|
20.2B
|
12.2B
|
11.6B
|
11.3B
|
|
Additional paid in capital
|
16.1B
|
7.7B
|
7.6B
|
7.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.1M
|
25.6M
|
26.8M
|
43.4M
|
