|
Total assets
|
322.1B
|
313.5B
|
257.2B
|
30.5B
|
|
Current assets
|
183.8B
|
176.6B
|
133.9B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.8B
|
15.9B
|
9.5B
|
1.4B
|
|
Other short term investments
|
161.8B
|
154.3B
|
117.9B
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
7.0B
|
4.2B
|
4.4B
|
4.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
62.1M
|
57.8M
|
|
Restricted cash
|
806.3M
|
1.8B
|
1.7B
|
708M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
138.2B
|
136.9B
|
123.3B
|
27.9B
|
|
Properties
|
—
|
—
|
1.0B
|
706.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-160.7M
|
-130.1M
|
|
Goodwill
|
7.4B
|
8.7B
|
8.6B
|
234M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6.9B
|
5.3B
|
3.3B
|
—
|
|
Intangible assets
|
—
|
—
|
179.2M
|
14.8M
|
|
Investments and advances
|
107.0B
|
106.7B
|
98.9B
|
26.1B
|
|
Other non current assets
|
20.6B
|
20.6B
|
16.8B
|
1.7B
|
|
Total liabilities
|
295.7B
|
288.2B
|
241.8B
|
18.5B
|
|
Current liabilities
|
229.8B
|
216.4B
|
184.3B
|
4.1B
|
|
Accounts payable
|
3.1B
|
3.3B
|
3.0B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
31M
|
35M
|
38M
|
|
Deferred revenue
|
216.2B
|
204.7B
|
173.6B
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
65.9B
|
71.8B
|
57.5B
|
14.4B
|
|
Long term provisions
|
42.5B
|
53.3B
|
42.1B
|
—
|
|
Long term debt
|
9.0B
|
8.1B
|
6.5B
|
13.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.9B
|
10.5B
|
8.9B
|
781M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
5.1B
|
3.0B
|
-1.0B
|
1.1B
|
|
Other shareholders equity
|
-4.7B
|
-5.6B
|
-7.3B
|
-5M
|
|
Total shareholders equity
|
26.4B
|
25.2B
|
15.4B
|
12.0B
|
|
Additional paid in capital
|
13.1B
|
15.2B
|
15.0B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.7B
|
11.2B
|
8.8B
|
8.2B
|
