|
Total assets
|
64.4B
|
57.9B
|
51.1B
|
56.1B
|
|
Current assets
|
39.6B
|
34.9B
|
30.9B
|
30.7B
|
|
Cash
|
3.9B
|
2.6B
|
2.5B
|
2.3B
|
|
Cash equivalents
|
8.2B
|
5.9B
|
7.2B
|
8.5B
|
|
Cash and cash equivalents
|
12.2B
|
8.5B
|
9.7B
|
10.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.8B
|
4.7B
|
3.6B
|
4.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
20.2B
|
18.8B
|
16.2B
|
13.7B
|
|
Assets held for sale
|
51.9M
|
1.5B
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.8B
|
23.1B
|
20.2B
|
25.4B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.9B
|
3.9B
|
3.5B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
226.4M
|
196.9M
|
—
|
152.4M
|
|
Investments and advances
|
19.1B
|
17.7B
|
14.9B
|
19.4B
|
|
Other non current assets
|
2.4B
|
2.2B
|
2.6B
|
3.4B
|
|
Total liabilities
|
54.1B
|
48.1B
|
40.8B
|
45.5B
|
|
Current liabilities
|
11.7B
|
12.4B
|
9.3B
|
12.0B
|
|
Accounts payable
|
7.8B
|
7.7B
|
6.2B
|
8.4B
|
|
Accrued expenses
|
3.5B
|
2.5B
|
2.6B
|
3.3B
|
|
Short term debt
|
443.2M
|
989.7M
|
528.4M
|
221.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.2B
|
—
|
—
|
|
Non current liabilities
|
42.4B
|
35.7B
|
31.4B
|
33.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.9B
|
15.1B
|
13.2B
|
11.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
710.3M
|
1.1B
|
1.5B
|
—
|
|
Other non current liabilities
|
21.8B
|
19.4B
|
16.6B
|
22.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
205.5M
|
210.6M
|
226.1M
|
243.5M
|
|
Retained earnings
|
8.3B
|
7.8B
|
8.4B
|
7.9B
|
|
Other shareholders equity
|
-423.1M
|
-395.5M
|
-379.4M
|
-372.1M
|
|
Total shareholders equity
|
10.2B
|
9.8B
|
10.3B
|
10.6B
|
|
Additional paid in capital
|
2.1B
|
2.0B
|
2.0B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
68.6M
|
92.7M
|
69.1M
|
51.3M
|
