|
Total assets
|
26.0B
|
26.2B
|
25.3B
|
24.5B
|
|
Current assets
|
782.9M
|
1.4B
|
1.6B
|
922.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
182.3M
|
897.9M
|
1.1B
|
557.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
211.2M
|
202.7M
|
203.2M
|
198.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
63.6M
|
59.4M
|
61.0M
|
58.2M
|
|
Assets held for sale
|
154.9M
|
18.6M
|
50.6M
|
43.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.2B
|
24.8B
|
23.8B
|
23.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Investment properties
|
23.0B
|
22.6B
|
21.5B
|
21.5B
|
|
Financial assets
|
32.7M
|
40.2M
|
65.4M
|
61.1M
|
|
Intangible assets
|
11.3M
|
11.5M
|
5.0M
|
5.2M
|
|
Investments and advances
|
728.1M
|
721.7M
|
711.3M
|
686.7M
|
|
Other non current assets
|
385M
|
416.5M
|
421.2M
|
332.5M
|
|
Total liabilities
|
14.5B
|
15.4B
|
15.2B
|
14.6B
|
|
Current liabilities
|
1.5B
|
1.3B
|
1.3B
|
1.1B
|
|
Accounts payable
|
1.1B
|
1.2B
|
1.1B
|
1.0B
|
|
Accrued expenses
|
106.8M
|
143.3M
|
113.8M
|
122.1M
|
|
Short term debt
|
243M
|
6.4M
|
7.9M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4M
|
2.7M
|
5.3M
|
5.0M
|
|
Non current liabilities
|
13.0B
|
14.1B
|
13.9B
|
13.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.7B
|
13.7B
|
13.9B
|
13.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.5M
|
8.2M
|
36.8M
|
32.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
112.5M
|
109.1M
|
104.7M
|
103.2M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
-7.1B
|
-6.9B
|
-6.8B
|
-6.6B
|
|
Total shareholders equity
|
11.5B
|
10.8B
|
10.2B
|
10.0B
|
|
Additional paid in capital
|
18.5B
|
17.6B
|
16.5B
|
16.1B
|
|
Treasury stock
|
41.5M
|
25.2M
|
25.1M
|
25.1M
|
|
Minority interest
|
56.6M
|
58.3M
|
399.3M
|
359.8M
|
