|
Total assets
|
153.9B
|
135.0B
|
117.6B
|
117.9B
|
|
Current assets
|
124.4B
|
105.6B
|
88.1B
|
88.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.2B
|
2.5B
|
2.0B
|
|
Other short term investments
|
100.6M
|
97.4M
|
96.8M
|
96.1M
|
|
Accounts receivable
|
571.0M
|
658.8M
|
490.2M
|
538.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
121.6B
|
103.2B
|
84.6B
|
85.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
444.0M
|
389.3M
|
473.1M
|
526.4M
|
|
Non current assets
|
29.5B
|
29.4B
|
29.4B
|
29.6B
|
|
Properties
|
—
|
317.5M
|
0
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
968.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
125.8M
|
—
|
|
Accumulated depreciation
|
-821.8M
|
—
|
-876.1M
|
-865.9M
|
|
Goodwill
|
35.0B
|
35.0B
|
35.0B
|
35.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.0B
|
17.1B
|
17.1B
|
17.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1B
|
3.1B
|
3.0B
|
3.2B
|
|
Total liabilities
|
130.1B
|
111.9B
|
94.9B
|
93.7B
|
|
Current liabilities
|
122.1B
|
103.9B
|
87.5B
|
86.2B
|
|
Accounts payable
|
78.9M
|
85.7M
|
68.3M
|
111.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
641.3M
|
641.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
122.1B
|
103.8B
|
86.8B
|
85.5B
|
|
Non current liabilities
|
8.0B
|
8.0B
|
7.4B
|
7.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
2.9B
|
2.3B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
616.0M
|
616.8M
|
616.8M
|
658.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1M
|
3.1M
|
3.1M
|
3.1M
|
|
Retained earnings
|
4.5B
|
4.0B
|
3.6B
|
5.0B
|
|
Other shareholders equity
|
38.8M
|
-64.0M
|
-90.2M
|
-9.3M
|
|
Total shareholders equity
|
23.7B
|
23.1B
|
22.7B
|
24.1B
|
|
Additional paid in capital
|
19.2B
|
19.2B
|
19.2B
|
19.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
