|
Total assets
|
27.5B
|
27.8B
|
27.7B
|
15.5B
|
|
Current assets
|
8.3B
|
5.6B
|
5.0B
|
5.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1B
|
2.8B
|
2.8B
|
2.6B
|
|
Other short term investments
|
397.7M
|
814M
|
485M
|
1.3B
|
|
Accounts receivable
|
390.9M
|
405M
|
446M
|
391M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
354M
|
287M
|
184M
|
|
Restricted cash
|
3.4B
|
420M
|
431M
|
457M
|
|
Assets held for sale
|
2.6M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
313.0M
|
354M
|
287M
|
184M
|
|
Non current assets
|
19.2B
|
22.2B
|
22.7B
|
10.4B
|
|
Properties
|
502.9M
|
683M
|
757M
|
579M
|
|
Land and improvements
|
82.1M
|
79M
|
79M
|
79M
|
|
Machinery furniture equipment
|
813.4M
|
1.0B
|
1.0B
|
995M
|
|
Construction in progress
|
14.5M
|
360M
|
283M
|
122M
|
|
Leases
|
423.4M
|
404M
|
366M
|
350M
|
|
Accumulated depreciation
|
-1.2B
|
-1.5B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
28.7B
|
34.0B
|
34.5B
|
14.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.0B
|
6.4B
|
7.1B
|
3.3B
|
|
Investments and advances
|
112.0M
|
105M
|
98M
|
43M
|
|
Other non current assets
|
1.1B
|
481M
|
355M
|
291M
|
|
Total liabilities
|
11.7B
|
10.5B
|
11.3B
|
5.6B
|
|
Current liabilities
|
6.4B
|
3.8B
|
3.6B
|
2.7B
|
|
Accounts payable
|
616.7M
|
638M
|
737M
|
623M
|
|
Accrued expenses
|
71.8M
|
12M
|
141M
|
1M
|
|
Short term debt
|
487.5M
|
89M
|
583M
|
66M
|
|
Deferred revenue
|
4.3B
|
1.5B
|
1.4B
|
1.3B
|
|
Tax payable
|
47.0M
|
743M
|
48M
|
8M
|
|
Pensions
|
787.7M
|
665M
|
576M
|
530M
|
|
Other current liabilities
|
85.5M
|
99M
|
128M
|
83M
|
|
Non current liabilities
|
5.3B
|
6.7B
|
7.7B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.1B
|
6.6B
|
7.0B
|
2.4B
|
|
Provision for risks and charges
|
150.5M
|
92M
|
56M
|
32M
|
|
Deferred liabilities
|
—
|
4M
|
619M
|
525M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.9M
|
24M
|
25M
|
13M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
14.5B
|
15.1B
|
13.6B
|
12.3B
|
|
Other shareholders equity
|
-46.2M
|
-55M
|
-60M
|
-24M
|
|
Total shareholders equity
|
15.8B
|
17.3B
|
16.4B
|
9.9B
|
|
Additional paid in capital
|
17.3B
|
19.0B
|
17.7B
|
10.5B
|
|
Treasury stock
|
16.0B
|
16.8B
|
14.8B
|
13.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
