|
Total assets
|
53.3B
|
51.0B
|
49.0B
|
45.5B
|
|
Current assets
|
7.2B
|
7.2B
|
7.1B
|
6.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5B
|
3.5B
|
3.6B
|
2.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.7B
|
1.5B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
108.4M
|
204.9M
|
219.5M
|
87.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
46.1B
|
43.8B
|
41.8B
|
39.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.2B
|
1.2B
|
358.2M
|
360.3M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
136.6M
|
136.6M
|
|
Investment properties
|
43.1B
|
40.7B
|
39.2B
|
37.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
2.2B
|
|
Investments and advances
|
1.8B
|
1.9B
|
2.2B
|
1.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
18.7B
|
18.5B
|
17.9B
|
15.8B
|
|
Current liabilities
|
1.7B
|
1.4B
|
1.7B
|
1.5B
|
|
Accounts payable
|
—
|
229.3M
|
—
|
—
|
|
Accrued expenses
|
1.7B
|
568.9M
|
1.7B
|
1.5B
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
430.8M
|
—
|
—
|
|
Tax payable
|
—
|
140.7M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.0B
|
17.1B
|
16.2B
|
14.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.0B
|
16.8B
|
16.2B
|
14.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
13.0M
|
—
|
—
|
|
Other non current liabilities
|
—
|
330.6M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
652.1M
|
637.0M
|
620.1M
|
609.9M
|
|
Retained earnings
|
-8.4B
|
-8.2B
|
-7.9B
|
-8.0B
|
|
Other shareholders equity
|
-309.6M
|
-359.8M
|
-195.1M
|
-246.5M
|
|
Total shareholders equity
|
34.6B
|
32.6B
|
31.1B
|
29.7B
|
|
Additional paid in capital
|
42.0B
|
40.0B
|
37.9B
|
36.7B
|
|
Treasury stock
|
20.2M
|
114.2M
|
114.9M
|
114.7M
|
|
Minority interest
|
625.2M
|
616.4M
|
729.7M
|
712.2M
|
