|
Total assets
|
601.6B
|
589.8B
|
597.8B
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
639.9M
|
573.6M
|
649.9M
|
1.1B
|
|
Cash equivalents
|
751.8M
|
1.0B
|
860.7M
|
574M
|
|
Cash and cash equivalents
|
62.9B
|
66.9B
|
81.9B
|
109.2B
|
|
Other short term investments
|
23.8B
|
26.6B
|
25.0B
|
44.7B
|
|
Accounts receivable
|
201.6M
|
194.4M
|
314.5M
|
755M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
199.9M
|
182.7M
|
177.9M
|
278M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6B
|
1.7B
|
1.7B
|
2.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.1B
|
3.9B
|
3.8B
|
6.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
2.8B
|
2.6B
|
4.1B
|
|
Investments and advances
|
67.6B
|
72.7B
|
83.4B
|
124.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
566.9B
|
555.6B
|
564.4B
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
4.2B
|
3.6B
|
1.0B
|
892M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
165.2B
|
155.5B
|
167.2B
|
175.6B
|
|
Deferred revenue
|
580.3M
|
563.6M
|
572.8M
|
300M
|
|
Tax payable
|
580.3M
|
563.6M
|
572.8M
|
271M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
119.3B
|
110.2B
|
108.6B
|
172.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
18.1B
|
19.8B
|
32.6B
|
24.0B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.4B
|
21.5B
|
22.3B
|
43.2B
|
|
Retained earnings
|
14.1B
|
13.3B
|
12.2B
|
19.0B
|
|
Other shareholders equity
|
-201.6M
|
-663.8M
|
-1.0B
|
550M
|
|
Total shareholders equity
|
34.6B
|
34.3B
|
33.4B
|
62.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
422.1M
|
194.4M
|
0
|
0
|
