|
Total assets
|
79.7B
|
74.5B
|
70.9B
|
65.6B
|
|
Current assets
|
66.9B
|
62.9B
|
58.4B
|
54.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9B
|
9.8B
|
8.1B
|
9.2B
|
|
Other short term investments
|
45.5B
|
41.3B
|
38.5B
|
34.1B
|
|
Accounts receivable
|
843.7M
|
768.9M
|
516.7M
|
650.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
268.2M
|
—
|
|
Restricted cash
|
9.4B
|
9.1B
|
9.6B
|
8.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
737.9M
|
224.6M
|
569.3M
|
|
Non current assets
|
12.8B
|
11.6B
|
12.6B
|
11.2B
|
|
Properties
|
849.9M
|
903.3M
|
711.2M
|
799.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
656.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
18.1M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-551.3M
|
—
|
|
Goodwill
|
2.4M
|
2.6M
|
2.7M
|
2.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.9B
|
10.7B
|
11.7B
|
10.4B
|
|
Total liabilities
|
28.8B
|
28.2B
|
26.9B
|
26.4B
|
|
Current liabilities
|
28.4B
|
27.7B
|
26.5B
|
25.3B
|
|
Accounts payable
|
13.4B
|
13.0B
|
16.8B
|
11.6B
|
|
Accrued expenses
|
10.8B
|
10.7B
|
1.6B
|
10.4B
|
|
Short term debt
|
1.1B
|
1.1B
|
1.0B
|
283.0M
|
|
Deferred revenue
|
505.8M
|
413.6M
|
413.9M
|
414.5M
|
|
Tax payable
|
—
|
—
|
3.2B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4B
|
2.3B
|
2.7B
|
2.4B
|
|
Non current liabilities
|
467.7M
|
531.9M
|
463.2M
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
457.8M
|
509.2M
|
448.2M
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.9M
|
22.7M
|
15.0M
|
9.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.4K
|
25.3K
|
25.3K
|
25.1K
|
|
Retained earnings
|
32.7B
|
28.4B
|
26.3B
|
22.5B
|
|
Other shareholders equity
|
981.4M
|
1.1B
|
1.1B
|
417.6M
|
|
Total shareholders equity
|
50.8B
|
46.3B
|
44.0B
|
39.1B
|
|
Additional paid in capital
|
17.1B
|
16.9B
|
16.5B
|
16.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
