|
Total assets
|
118.1B
|
129.7B
|
174.2B
|
196.8B
|
|
Current assets
|
88.5B
|
94.9B
|
139.1B
|
161.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
2.9B
|
2.7B
|
2.8B
|
|
Other short term investments
|
97.3M
|
111.7M
|
96M
|
115M
|
|
Accounts receivable
|
492.4M
|
535.6M
|
483.2M
|
434.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
85.0B
|
90.2B
|
135.3B
|
158.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
475.2M
|
1.1B
|
524.9M
|
423M
|
|
Non current assets
|
29.6B
|
34.8B
|
35.1B
|
35.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
973.1M
|
1.1B
|
1.2B
|
1.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
126.4M
|
143.7M
|
224.8M
|
232.3M
|
|
Accumulated depreciation
|
-880.0M
|
-933.1M
|
-1.1B
|
-1.0B
|
|
Goodwill
|
35.2B
|
41.2B
|
41.4B
|
41.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.2B
|
20.2B
|
20.4B
|
20.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.0B
|
3.7B
|
3.7B
|
3.3B
|
|
Total liabilities
|
95.3B
|
103.0B
|
147.3B
|
169.4B
|
|
Current liabilities
|
87.9B
|
93.4B
|
137.7B
|
160.4B
|
|
Accounts payable
|
68.6M
|
90.6M
|
121.4M
|
48.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
644.2M
|
—
|
16M
|
749.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
87.2B
|
93.3B
|
137.6B
|
159.6B
|
|
Non current liabilities
|
7.4B
|
9.6B
|
9.6B
|
9.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
3.4B
|
3.4B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5B
|
5.3B
|
5.4B
|
5.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
619.6M
|
798.2M
|
826M
|
896.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1M
|
3.6M
|
3.6M
|
3.6M
|
|
Retained earnings
|
3.6B
|
4.5B
|
4.7B
|
5.2B
|
|
Other shareholders equity
|
-90.6M
|
-55.6M
|
-133.3M
|
53.5M
|
|
Total shareholders equity
|
22.8B
|
26.7B
|
26.9B
|
27.4B
|
|
Additional paid in capital
|
19.2B
|
22.3B
|
22.3B
|
22.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
