|
Total assets
|
179.9B
|
157.8B
|
137.4B
|
137.8B
|
|
Current assets
|
145.5B
|
123.4B
|
103.0B
|
103.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
1.4B
|
2.9B
|
2.3B
|
|
Other short term investments
|
117.6M
|
113.9M
|
113.2M
|
112.3M
|
|
Accounts receivable
|
667.6M
|
770.2M
|
573.1M
|
629.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
142.2B
|
120.7B
|
98.9B
|
99.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
519.1M
|
455.2M
|
553.1M
|
615.5M
|
|
Non current assets
|
34.5B
|
34.4B
|
34.4B
|
34.7B
|
|
Properties
|
—
|
371.2M
|
0
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.1B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
147.1M
|
—
|
|
Accumulated depreciation
|
-960.8M
|
—
|
-1.0B
|
-1.0B
|
|
Goodwill
|
41.0B
|
40.9B
|
41.0B
|
41.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.9B
|
19.9B
|
20.0B
|
20.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7B
|
3.6B
|
3.5B
|
3.7B
|
|
Total liabilities
|
152.2B
|
130.8B
|
111.0B
|
109.6B
|
|
Current liabilities
|
142.8B
|
121.4B
|
102.3B
|
100.8B
|
|
Accounts payable
|
92.3M
|
100.2M
|
79.9M
|
129.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
749.8M
|
749.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
142.7B
|
121.3B
|
101.5B
|
99.9B
|
|
Non current liabilities
|
9.4B
|
9.4B
|
8.6B
|
8.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.4B
|
2.7B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.2B
|
5.2B
|
5.2B
|
5.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
720.2M
|
721.2M
|
721.2M
|
769.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6M
|
3.6M
|
3.6M
|
3.6M
|
|
Retained earnings
|
5.3B
|
4.7B
|
4.2B
|
5.8B
|
|
Other shareholders equity
|
45.4M
|
-74.8M
|
-105.5M
|
-10.9M
|
|
Total shareholders equity
|
27.7B
|
27.0B
|
26.5B
|
28.2B
|
|
Additional paid in capital
|
22.4B
|
22.4B
|
22.4B
|
22.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
