|
Total assets
|
36.4B
|
36.8B
|
36.4B
|
37.5B
|
|
Current assets
|
19.7B
|
19.9B
|
20.8B
|
22.3B
|
|
Cash
|
11.4B
|
11.3B
|
11.3B
|
9.8B
|
|
Cash equivalents
|
937.1M
|
987.6M
|
905.3M
|
1.5B
|
|
Cash and cash equivalents
|
12.3B
|
12.3B
|
12.2B
|
11.3B
|
|
Other short term investments
|
427.1M
|
491.4M
|
562.2M
|
696.5M
|
|
Accounts receivable
|
3.3B
|
3.7B
|
3.7B
|
6.1B
|
|
Other receivables
|
436.8M
|
478.8M
|
467.2M
|
401.0M
|
|
Inventory
|
108.8M
|
105.0M
|
118.1M
|
104.7M
|
|
Prepaid assets
|
277.3M
|
129.3M
|
107.0M
|
138.3M
|
|
Restricted cash
|
681.8M
|
902.5M
|
630.9M
|
597.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
380.2M
|
324.2M
|
1.6B
|
1.7B
|
|
Non current assets
|
16.7B
|
16.9B
|
15.6B
|
15.3B
|
|
Properties
|
521.3M
|
220.0M
|
549.5M
|
528.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
644.9M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
126.2M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-456.7M
|
—
|
—
|
|
Goodwill
|
24.4B
|
24.3B
|
25.7B
|
25.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.6B
|
1.6B
|
|
Investments and advances
|
1.2B
|
1.5B
|
1.2B
|
1.1B
|
|
Other non current assets
|
2.0B
|
2.0B
|
201.6M
|
185.6M
|
|
Total liabilities
|
15.0B
|
15.5B
|
16.4B
|
18.3B
|
|
Current liabilities
|
8.7B
|
8.5B
|
10.0B
|
12.2B
|
|
Accounts payable
|
89.0M
|
118.0M
|
94.2M
|
112.7M
|
|
Accrued expenses
|
865.9M
|
841.5M
|
690.3M
|
555.3M
|
|
Short term debt
|
52.0M
|
1.2B
|
1.2B
|
1.5B
|
|
Deferred revenue
|
276.3M
|
241.9M
|
240.7M
|
209.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
300.7M
|
270.9M
|
1.7B
|
1.8B
|
|
Non current liabilities
|
6.3B
|
7.0B
|
6.4B
|
6.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.0B
|
6.7B
|
6.2B
|
5.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
162.7M
|
162.4M
|
40.9M
|
37.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
118.1M
|
152.2M
|
146.4M
|
130.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
2.6B
|
2.4B
|
422.6M
|
138.8M
|
|
Other shareholders equity
|
-870.8M
|
-1.0B
|
-189.9M
|
-532.4M
|
|
Total shareholders equity
|
21.4B
|
21.2B
|
19.9B
|
19.3B
|
|
Additional paid in capital
|
19.8B
|
19.9B
|
19.7B
|
19.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-34.1M
|
-33.0M
|
-11.6M
|
-9.0M
|
