|
Total assets
|
91.9B
|
89.0B
|
87.9B
|
85.4B
|
|
Current assets
|
5.4B
|
5.1B
|
4.9B
|
5.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
193.8M
|
218.9M
|
173.0M
|
209.6M
|
|
Other short term investments
|
180.8M
|
176.3M
|
183.7M
|
194.9M
|
|
Accounts receivable
|
967.4M
|
954.3M
|
937.9M
|
821.6M
|
|
Other receivables
|
1.1B
|
1.1B
|
1.0B
|
1.2B
|
|
Inventory
|
1.4B
|
1.3B
|
1.5B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
43.7M
|
30.0M
|
36.7M
|
45.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
400.1M
|
263.8M
|
179.4M
|
201.8M
|
|
Other current assets
|
708.8M
|
734.9M
|
623.9M
|
723.1M
|
|
Non current assets
|
86.5B
|
83.9B
|
82.9B
|
80.2B
|
|
Properties
|
7.6B
|
6.9B
|
6.9B
|
6.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
5.9B
|
5.8B
|
5.4B
|
5.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.4B
|
-22.7B
|
-22.3B
|
-22.0B
|
|
Goodwill
|
89.5M
|
89.5M
|
89.5M
|
89.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
220.7M
|
210.2M
|
246.5M
|
220.2M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4.8B
|
4.1B
|
4.2B
|
4.0B
|
|
Other non current assets
|
3.2B
|
3.4B
|
3.3B
|
2.7B
|
|
Total liabilities
|
65.5B
|
65.7B
|
64.9B
|
62.6B
|
|
Current liabilities
|
9.8B
|
12.1B
|
11.1B
|
9.1B
|
|
Accounts payable
|
2.3B
|
2.0B
|
2.2B
|
1.9B
|
|
Accrued expenses
|
408.6M
|
502.5M
|
386.5M
|
498.3M
|
|
Short term debt
|
4.1B
|
6.5B
|
5.1B
|
3.9B
|
|
Deferred revenue
|
387.3M
|
398.6M
|
387.7M
|
350.1M
|
|
Tax payable
|
1.3B
|
1.5B
|
1.6B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
1.2B
|
1.4B
|
1.3B
|
|
Non current liabilities
|
55.7B
|
53.5B
|
53.8B
|
53.6B
|
|
Long term provisions
|
3.1B
|
3.0B
|
3.0B
|
3.1B
|
|
Long term debt
|
35.7B
|
33.5B
|
33.9B
|
33.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.0B
|
8.7B
|
8.5B
|
8.5B
|
|
Derivative product liabilities
|
163.4M
|
169.1M
|
191.3M
|
171.9M
|
|
Other non current liabilities
|
779.1M
|
706.0M
|
682.6M
|
578.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
12.7B
|
12.1B
|
11.8B
|
11.7B
|
|
Other shareholders equity
|
-10.7M
|
17.3M
|
-2.6M
|
-74.1M
|
|
Total shareholders equity
|
26.4B
|
23.3B
|
23.0B
|
22.7B
|
|
Additional paid in capital
|
9.8B
|
8.2B
|
8.2B
|
8.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
935.6M
|
36.9M
|
36.1M
|
35.3M
|
