|
Total assets
|
372.4B
|
360.1B
|
360.7B
|
348.5B
|
|
Current assets
|
225.2B
|
218.7B
|
222.6B
|
214.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.0B
|
14.9B
|
14.5B
|
15.5B
|
|
Other short term investments
|
100.6B
|
97.7B
|
101.7B
|
98.7B
|
|
Accounts receivable
|
475.5M
|
514.6M
|
535.3M
|
413.0M
|
|
Other receivables
|
50.2B
|
49.8B
|
51.1B
|
50.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
427.3M
|
498.6M
|
220.5M
|
322.5M
|
|
Restricted cash
|
406.6M
|
489.5M
|
502.7M
|
529.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
147.2B
|
141.4B
|
138.0B
|
134.1B
|
|
Properties
|
1.8B
|
2.1B
|
2.0B
|
1.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-342K
|
-326M
|
-309.9M
|
-292.4M
|
|
Goodwill
|
9.3B
|
9.0B
|
9.1B
|
8.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
368.8M
|
581.3M
|
269.2M
|
315.1M
|
|
Intangible assets
|
7.2B
|
7.0B
|
7.0B
|
6.6B
|
|
Investments and advances
|
129.7B
|
123.6B
|
120.7B
|
117.4B
|
|
Other non current assets
|
7.1B
|
7.4B
|
7.3B
|
7.4B
|
|
Total liabilities
|
303.4B
|
298.1B
|
298.9B
|
289.9B
|
|
Current liabilities
|
54.8B
|
53.1B
|
54.7B
|
52.2B
|
|
Accounts payable
|
5.6B
|
4.6B
|
5.3B
|
4.5B
|
|
Accrued expenses
|
48.6B
|
47.8B
|
48.7B
|
47.2B
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
215.5M
|
163.3M
|
236.2M
|
117.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
248.6B
|
245.0B
|
244.2B
|
237.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
50.8B
|
50.8B
|
50.5B
|
50.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0B
|
2.8B
|
2.7B
|
2.6B
|
|
Derivative product liabilities
|
669.3M
|
520.5M
|
771.2M
|
530.5M
|
|
Other non current liabilities
|
193.9B
|
190.7B
|
189.8B
|
184.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.9M
|
8.9M
|
8.9M
|
8.9M
|
|
Retained earnings
|
11.9B
|
12.3B
|
11.3B
|
10.9B
|
|
Other shareholders equity
|
-5.6B
|
-7.0B
|
-5.5B
|
-7.3B
|
|
Total shareholders equity
|
69.0B
|
62.0B
|
61.8B
|
58.5B
|
|
Additional paid in capital
|
18.6B
|
18.4B
|
18.3B
|
18.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
41.5B
|
38.3B
|
37.7B
|
36.9B
|
