|
Total assets
|
32.4B
|
34.3B
|
33.0B
|
33.8B
|
|
Current assets
|
2.8B
|
3.6B
|
2.1B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.2B
|
621.6M
|
533.9M
|
|
Other short term investments
|
0
|
1B
|
0
|
—
|
|
Accounts receivable
|
796.5M
|
826.1M
|
823.5M
|
919.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
662.3M
|
538.2M
|
|
Restricted cash
|
—
|
—
|
0
|
345M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
29.6B
|
30.7B
|
30.9B
|
31.4B
|
|
Properties
|
519.6M
|
484.1M
|
496.9M
|
504.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
42.9M
|
48.9M
|
58.0M
|
73.5M
|
|
Investment properties
|
21.2B
|
21.6B
|
21.8B
|
22.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
8.7M
|
17.8M
|
33.3M
|
|
Investments and advances
|
7.8B
|
8.5B
|
8.5B
|
8.5B
|
|
Other non current assets
|
82.3M
|
77.8M
|
97.6M
|
109.2M
|
|
Total liabilities
|
28.8B
|
30.6B
|
29.2B
|
29.4B
|
|
Current liabilities
|
3.4B
|
3.5B
|
3.2B
|
3.5B
|
|
Accounts payable
|
1.7B
|
1.7B
|
1.5B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
500M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.4B
|
27.1B
|
26.0B
|
25.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.8B
|
26.5B
|
25.5B
|
25.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
626.2M
|
621.6M
|
535.7M
|
540.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33K
|
33K
|
34K
|
34K
|
|
Retained earnings
|
-6.4B
|
-6.1B
|
-5.9B
|
-5.8B
|
|
Other shareholders equity
|
-193.0M
|
-172.8M
|
-164.9M
|
-185.2M
|
|
Total shareholders equity
|
3.6B
|
3.7B
|
3.8B
|
4.4B
|
|
Additional paid in capital
|
11.6B
|
11.4B
|
11.2B
|
11.2B
|
|
Treasury stock
|
2.1B
|
2.2B
|
2.0B
|
1.9B
|
|
Minority interest
|
657.5M
|
664.8M
|
685.4M
|
1.0B
|
