|
Total assets
|
22.7B
|
22.7B
|
22.8B
|
21.7B
|
|
Current assets
|
17.4B
|
17.7B
|
17.7B
|
16.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.0B
|
7.5B
|
9.3B
|
10.9B
|
|
Other short term investments
|
8.0B
|
8.1B
|
6.6B
|
4.1B
|
|
Accounts receivable
|
12.0M
|
9.6M
|
19.0M
|
31.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6B
|
1.4B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
926.5K
|
700.4K
|
961.9K
|
733.8K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
673.2M
|
748.5M
|
727.0M
|
674.9M
|
|
Non current assets
|
5.3B
|
5.0B
|
5.1B
|
4.9B
|
|
Properties
|
4.4B
|
4.1B
|
1.7B
|
4.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.6B
|
—
|
|
Construction in progress
|
—
|
—
|
462.6M
|
—
|
|
Leases
|
—
|
—
|
393.8M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-887.9M
|
—
|
|
Goodwill
|
132.7M
|
132.0M
|
343.7M
|
129.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
131.1M
|
130.5M
|
342.1M
|
127.9M
|
|
Investments and advances
|
116.3M
|
115.4M
|
129.6M
|
144.6M
|
|
Other non current assets
|
681.3M
|
688.9M
|
664.5M
|
633.2M
|
|
Total liabilities
|
12.3B
|
12.6B
|
12.8B
|
12.3B
|
|
Current liabilities
|
10.0B
|
9.5B
|
9.7B
|
9.5B
|
|
Accounts payable
|
7.0B
|
7.3B
|
5.6B
|
7.3B
|
|
Accrued expenses
|
1.6B
|
1.7B
|
231.7M
|
1.7B
|
|
Short term debt
|
1.1B
|
252.0M
|
254.8M
|
317.7M
|
|
Deferred revenue
|
197.4M
|
185.7M
|
197.3M
|
237.8M
|
|
Tax payable
|
—
|
—
|
340.8M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
16.1M
|
—
|
|
Non current liabilities
|
2.3B
|
3.1B
|
3.1B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
2.0B
|
2.0B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
84.8M
|
—
|
|
Deferred liabilities
|
107.2M
|
120.1M
|
121.5M
|
54.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
874.7M
|
836.0M
|
—
|
740.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
203.7K
|
—
|
|
Retained earnings
|
—
|
—
|
1.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
82.4M
|
—
|
|
Total shareholders equity
|
10.3B
|
10.2B
|
10.0B
|
9.4B
|
|
Additional paid in capital
|
—
|
—
|
8.4B
|
—
|
|
Treasury stock
|
—
|
—
|
10.4K
|
—
|
|
Minority interest
|
71.1M
|
70.5M
|
62.6M
|
61.2M
|
