|
Total assets
|
32.4B
|
33.3B
|
33.4B
|
33.7B
|
|
Current assets
|
2.8B
|
3.2B
|
3.3B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
2.2B
|
1.2B
|
1.3B
|
|
Other short term investments
|
0
|
300M
|
1.3B
|
1.3B
|
|
Accounts receivable
|
796.5M
|
767.8M
|
793.1M
|
793.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
29.6B
|
30.0B
|
30.0B
|
30.4B
|
|
Properties
|
519.6M
|
521.4M
|
523.2M
|
524.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
42.9M
|
—
|
—
|
—
|
|
Investment properties
|
21.2B
|
21.3B
|
21.4B
|
21.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
—
|
—
|
—
|
|
Investments and advances
|
7.8B
|
7.0B
|
7.0B
|
7.2B
|
|
Other non current assets
|
82.3M
|
1.2B
|
1.1B
|
1.1B
|
|
Total liabilities
|
28.8B
|
30.0B
|
29.8B
|
29.9B
|
|
Current liabilities
|
3.4B
|
3.4B
|
3.4B
|
3.3B
|
|
Accounts payable
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.4B
|
26.6B
|
26.4B
|
26.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.8B
|
25.9B
|
25.8B
|
26.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
626.2M
|
658.3M
|
620.5M
|
635.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33K
|
33K
|
33K
|
33K
|
|
Retained earnings
|
-6.4B
|
-6.4B
|
-6.2B
|
-6.0B
|
|
Other shareholders equity
|
-193.0M
|
-206.3M
|
-166.9M
|
-165.8M
|
|
Total shareholders equity
|
3.6B
|
3.3B
|
3.6B
|
3.8B
|
|
Additional paid in capital
|
11.6B
|
11.3B
|
11.4B
|
11.4B
|
|
Treasury stock
|
2.1B
|
2.1B
|
2.1B
|
2.2B
|
|
Minority interest
|
657.5M
|
609.1M
|
642.1M
|
656.0M
|
