|
Total assets
|
22.1B
|
22.6B
|
20.0B
|
20.5B
|
|
Current assets
|
7.2B
|
7.7B
|
5.1B
|
5.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3B
|
6.0B
|
3.0B
|
2.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.1B
|
1.3B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
470.7M
|
258.5M
|
461.0M
|
664.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
7.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
304.2M
|
391.2M
|
310.2M
|
365.0M
|
|
Non current assets
|
15.0B
|
14.9B
|
14.9B
|
15.3B
|
|
Properties
|
556.4M
|
573.7M
|
591.3M
|
612.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
147.1M
|
139.4M
|
132.3M
|
118.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
99.3M
|
98.8M
|
98.5M
|
99.0M
|
|
Accumulated depreciation
|
-132.7M
|
-125.0M
|
-117.9M
|
-112.4M
|
|
Goodwill
|
25.7B
|
25.4B
|
25.3B
|
25.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
2.4B
|
2.5B
|
2.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
327.7M
|
305.2M
|
304.2M
|
384.2M
|
|
Total liabilities
|
14.7B
|
15.4B
|
16.7B
|
16.3B
|
|
Current liabilities
|
10.4B
|
10.9B
|
9.6B
|
9.5B
|
|
Accounts payable
|
810.6M
|
946.7M
|
1.3B
|
1.1B
|
|
Accrued expenses
|
5.2B
|
5.4B
|
6.2B
|
5.9B
|
|
Short term debt
|
2.9B
|
2.9B
|
243.1M
|
249.7M
|
|
Deferred revenue
|
1.5B
|
1.6B
|
1.8B
|
1.9B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
278.9M
|
|
Non current liabilities
|
4.3B
|
4.4B
|
7.1B
|
6.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1B
|
4.1B
|
6.8B
|
6.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
265.3M
|
331.6M
|
297.0M
|
31.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
631.5K
|
631.5K
|
631.5K
|
612.9K
|
|
Retained earnings
|
-34.1B
|
-34.0B
|
-37.5B
|
-36.8B
|
|
Other shareholders equity
|
212.5M
|
6.1M
|
-90.5M
|
86.4M
|
|
Total shareholders equity
|
7.4B
|
7.2B
|
3.4B
|
4.1B
|
|
Additional paid in capital
|
41.6B
|
41.4B
|
41.2B
|
41.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-210.9M
|
-210.9M
|
-289.5M
|
-245.3M
|
