|
Total assets
|
137.4B
|
137.8B
|
123.4B
|
132.1B
|
|
Current assets
|
103.0B
|
103.1B
|
88.7B
|
97.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
2.3B
|
1.8B
|
1.4B
|
|
Other short term investments
|
113.2M
|
112.3M
|
121.7M
|
121M
|
|
Accounts receivable
|
573.1M
|
629.4M
|
599.5M
|
628.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
98.9B
|
99.5B
|
85.7B
|
94.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
553.1M
|
615.5M
|
562.3M
|
642.5M
|
|
Non current assets
|
34.4B
|
34.7B
|
34.6B
|
34.7B
|
|
Properties
|
0
|
1.4B
|
1.4B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
147.1M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-1.0B
|
-984.7M
|
-958.8M
|
|
Goodwill
|
41.0B
|
41.1B
|
41.1B
|
41.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.0B
|
20.1B
|
20.1B
|
20.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5B
|
3.7B
|
3.6B
|
3.7B
|
|
Total liabilities
|
111.0B
|
109.6B
|
95.7B
|
104.9B
|
|
Current liabilities
|
102.3B
|
100.8B
|
87.0B
|
96.1B
|
|
Accounts payable
|
79.9M
|
129.9M
|
99.9M
|
111M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
749.8M
|
749.7M
|
749.5M
|
749.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
101.5B
|
99.9B
|
86.1B
|
95.2B
|
|
Non current liabilities
|
8.6B
|
8.8B
|
8.8B
|
8.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.2B
|
5.3B
|
5.3B
|
5.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
721.2M
|
769.4M
|
783.2M
|
804.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6M
|
3.6M
|
3.6M
|
3.6M
|
|
Retained earnings
|
4.2B
|
5.8B
|
5.4B
|
4.9B
|
|
Other shareholders equity
|
-105.5M
|
-10.9M
|
-95M
|
-86.1M
|
|
Total shareholders equity
|
26.5B
|
28.2B
|
27.6B
|
27.2B
|
|
Additional paid in capital
|
22.4B
|
22.4B
|
22.4B
|
22.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
