|
Total assets
|
31.1B
|
30.7B
|
31.1B
|
30.7B
|
|
Current assets
|
16.6B
|
16.6B
|
16.8B
|
17.5B
|
|
Cash
|
8.5B
|
9.6B
|
9.5B
|
9.6B
|
|
Cash equivalents
|
1.0B
|
791.4M
|
834.1M
|
764.6M
|
|
Cash and cash equivalents
|
9.6B
|
10.4B
|
10.4B
|
10.3B
|
|
Other short term investments
|
335.6M
|
360.7M
|
415.0M
|
474.8M
|
|
Accounts receivable
|
3.0B
|
2.8B
|
3.1B
|
3.2B
|
|
Other receivables
|
358.1M
|
368.9M
|
404.4M
|
394.6M
|
|
Inventory
|
116.7M
|
91.9M
|
88.7M
|
99.8M
|
|
Prepaid assets
|
215.9M
|
234.2M
|
109.2M
|
90.4M
|
|
Restricted cash
|
629.7M
|
575.8M
|
762.2M
|
532.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
318.4M
|
321.1M
|
273.8M
|
1.4B
|
|
Non current assets
|
14.5B
|
14.1B
|
14.3B
|
13.2B
|
|
Properties
|
433.6M
|
440.3M
|
185.8M
|
464.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
544.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
106.6M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-385.7M
|
—
|
|
Goodwill
|
21.1B
|
20.6B
|
20.5B
|
21.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.2B
|
1.4B
|
|
Investments and advances
|
1.2B
|
1.0B
|
1.3B
|
991.0M
|
|
Other non current assets
|
1.8B
|
1.7B
|
1.7B
|
170.3M
|
|
Total liabilities
|
12.4B
|
12.6B
|
13.1B
|
13.9B
|
|
Current liabilities
|
8.5B
|
7.3B
|
7.2B
|
8.5B
|
|
Accounts payable
|
100.4M
|
75.2M
|
99.6M
|
79.5M
|
|
Accrued expenses
|
568.6M
|
731.3M
|
710.8M
|
583.0M
|
|
Short term debt
|
1.5B
|
43.9M
|
1.0B
|
1.0B
|
|
Deferred revenue
|
250.6M
|
233.4M
|
204.3M
|
203.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
238.6M
|
254.0M
|
228.8M
|
1.4B
|
|
Non current liabilities
|
3.9B
|
5.3B
|
5.9B
|
5.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
5.1B
|
5.6B
|
5.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
137.5M
|
137.4M
|
137.2M
|
34.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
103.0M
|
99.8M
|
128.5M
|
123.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
2.6B
|
2.2B
|
2.0B
|
356.9M
|
|
Other shareholders equity
|
-322.6M
|
-735.5M
|
-845.5M
|
-160.4M
|
|
Total shareholders equity
|
18.7B
|
18.1B
|
17.9B
|
16.8B
|
|
Additional paid in capital
|
16.4B
|
16.7B
|
16.8B
|
16.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-28.9M
|
-28.8M
|
-27.8M
|
-9.8M
|
