|
Total assets
|
53.4B
|
56.4B
|
64.1B
|
49.5B
|
|
Current assets
|
43.3B
|
46.5B
|
54.3B
|
39.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
2.7B
|
2.2B
|
2.1B
|
|
Other short term investments
|
4.5B
|
—
|
—
|
5.2B
|
|
Accounts receivable
|
3.6B
|
3.5B
|
3.5B
|
3.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
31.0B
|
39.4B
|
47.4B
|
28.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
840.8M
|
933.1M
|
1.1B
|
1.1B
|
|
Non current assets
|
10.1B
|
9.9B
|
9.8B
|
9.6B
|
|
Properties
|
2.3B
|
1.0B
|
1.0B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
675.7M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
—
|
—
|
—
|
|
Goodwill
|
8.2B
|
8.2B
|
8.1B
|
6.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.7B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
940.6M
|
|
Other non current assets
|
4.2B
|
4.0B
|
3.9B
|
3.9B
|
|
Total liabilities
|
47.2B
|
50.6B
|
59.0B
|
44.2B
|
|
Current liabilities
|
41.3B
|
45.8B
|
54.3B
|
39.4B
|
|
Accounts payable
|
169.1M
|
146.3M
|
186.4M
|
145.2M
|
|
Accrued expenses
|
4.1B
|
3.7B
|
3.8B
|
3.5B
|
|
Short term debt
|
4.8B
|
1.0B
|
1.0B
|
5.4B
|
|
Deferred revenue
|
262.8M
|
241.3M
|
236.7M
|
188.6M
|
|
Tax payable
|
9.1M
|
63.9M
|
4.4M
|
170.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.4B
|
40.1B
|
48.5B
|
29.4B
|
|
Non current liabilities
|
5.9B
|
4.7B
|
4.7B
|
4.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
163.6M
|
129.1M
|
90.8M
|
154.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
991.2M
|
999.3M
|
977M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.9M
|
63.9M
|
63.9M
|
63.9M
|
|
Retained earnings
|
25.2B
|
25.0B
|
24.3B
|
24.0B
|
|
Other shareholders equity
|
-883.4M
|
-1.2B
|
-1.5B
|
-1.1B
|
|
Total shareholders equity
|
6.2B
|
5.9B
|
5.1B
|
5.3B
|
|
Additional paid in capital
|
2.8B
|
2.7B
|
2.6B
|
2.5B
|
|
Treasury stock
|
21.0B
|
20.7B
|
20.4B
|
20.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
