|
Total assets
|
23.6B
|
24.3B
|
25.4B
|
23.6B
|
|
Current assets
|
17.5B
|
17.0B
|
15.8B
|
13.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.8B
|
12.1B
|
12.2B
|
11.1B
|
|
Other short term investments
|
0
|
576M
|
175M
|
25M
|
|
Accounts receivable
|
2.7B
|
3.3B
|
2.2B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
500.3M
|
—
|
—
|
404M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
461.1M
|
1.1B
|
1.2B
|
635M
|
|
Non current assets
|
6.2B
|
7.3B
|
9.6B
|
10.5B
|
|
Properties
|
476.4M
|
705M
|
645M
|
496M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7B
|
1.8B
|
1.7B
|
1.5B
|
|
Construction in progress
|
—
|
—
|
0
|
328M
|
|
Leases
|
184.1M
|
228M
|
277M
|
268M
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.3B
|
-1.3B
|
|
Goodwill
|
5.9B
|
7.3B
|
7.4B
|
7.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.6B
|
1.8B
|
2.1B
|
|
Investments and advances
|
456.8M
|
440M
|
2.8B
|
3.2B
|
|
Other non current assets
|
945.2M
|
940M
|
824M
|
1.1B
|
|
Total liabilities
|
27.0B
|
27.1B
|
22.6B
|
17.5B
|
|
Current liabilities
|
13.3B
|
13.3B
|
8.5B
|
6.2B
|
|
Accounts payable
|
3.3B
|
3.5B
|
2.5B
|
1.6B
|
|
Accrued expenses
|
5.2B
|
4.6B
|
3.2B
|
1.8B
|
|
Short term debt
|
1.5B
|
2.0B
|
500M
|
2.0B
|
|
Deferred revenue
|
3.4B
|
3.3B
|
2.2B
|
906M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.7B
|
13.8B
|
14.1B
|
11.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.1B
|
12.8B
|
12.5B
|
9.3B
|
|
Provision for risks and charges
|
219.0M
|
515M
|
711M
|
825M
|
|
Deferred liabilities
|
246.3M
|
258M
|
685M
|
905M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
169.6M
|
161M
|
172M
|
199M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
31.1B
|
31.8B
|
27.5B
|
24.5B
|
|
Other shareholders equity
|
-319.6M
|
-323M
|
-267M
|
-144M
|
|
Total shareholders equity
|
-3.4B
|
-2.7B
|
2.8B
|
6.2B
|
|
Additional paid in capital
|
6.6B
|
7.2B
|
6.5B
|
6.2B
|
|
Treasury stock
|
40.8B
|
41.4B
|
31.0B
|
24.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
