|
Total assets
|
320.2B
|
319.7B
|
299.0B
|
310.7B
|
|
Current assets
|
206.4B
|
208.5B
|
187.9B
|
196.1B
|
|
Cash
|
—
|
52.5B
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.8B
|
52.5B
|
48.0B
|
47.7B
|
|
Other short term investments
|
16.3B
|
30.2B
|
19.8B
|
16.3B
|
|
Accounts receivable
|
69.4B
|
66.9B
|
71.5B
|
70.1B
|
|
Other receivables
|
29.1B
|
27.6B
|
24.2B
|
28.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
14.0B
|
12.3B
|
—
|
|
Restricted cash
|
—
|
—
|
917.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
422.1M
|
513.9M
|
—
|
|
Other current assets
|
32.8B
|
201.9M
|
293.7M
|
33.3B
|
|
Non current assets
|
113.9B
|
111.2B
|
111.1B
|
114.6B
|
|
Properties
|
—
|
0
|
0
|
—
|
|
Land and improvements
|
—
|
4.5B
|
4.3B
|
—
|
|
Machinery furniture equipment
|
—
|
43.8B
|
42.9B
|
—
|
|
Construction in progress
|
—
|
2.2B
|
1.8B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-41.8B
|
-41.3B
|
—
|
|
Goodwill
|
30.6B
|
49.3B
|
49.0B
|
29.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
5.9B
|
6.4B
|
—
|
|
Investments and advances
|
22.8B
|
26.2B
|
22.8B
|
21.8B
|
|
Other non current assets
|
19.7B
|
14.4B
|
36.4B
|
21.4B
|
|
Total liabilities
|
116.1B
|
113.1B
|
108.9B
|
111.8B
|
|
Current liabilities
|
94.6B
|
92.0B
|
88.2B
|
89.4B
|
|
Accounts payable
|
7.7B
|
8.9B
|
7.9B
|
8.4B
|
|
Accrued expenses
|
—
|
18.2B
|
18.6B
|
—
|
|
Short term debt
|
—
|
5.3B
|
5.4B
|
—
|
|
Deferred revenue
|
18.2B
|
18.2B
|
18.1B
|
15.8B
|
|
Tax payable
|
—
|
17.4B
|
16.9B
|
—
|
|
Pensions
|
7.1B
|
16.8B
|
14.8B
|
6.3B
|
|
Other current liabilities
|
61.5B
|
3.9B
|
3.2B
|
58.9B
|
|
Non current liabilities
|
21.5B
|
21.1B
|
20.8B
|
22.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.7B
|
12.4B
|
12.2B
|
13.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
3.7B
|
3.3B
|
—
|
|
Derivative product liabilities
|
—
|
238.6M
|
220.2M
|
—
|
|
Other non current liabilities
|
8.8B
|
275.3M
|
257.0M
|
8.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
6.0B
|
6.0B
|
—
|
|
Retained earnings
|
—
|
252.7B
|
236.3B
|
—
|
|
Other shareholders equity
|
—
|
21.5B
|
22.7B
|
—
|
|
Total shareholders equity
|
204.1B
|
206.6B
|
190.1B
|
198.9B
|
|
Additional paid in capital
|
—
|
9.6B
|
9.5B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
936.1M
|
917.7M
|
899.4M
|
899.4M
|
