|
Total assets
|
140.6B
|
137.3B
|
132.8B
|
125.9B
|
|
Current assets
|
132.6B
|
129.9B
|
125.6B
|
119.1B
|
|
Cash
|
1.7B
|
1.7B
|
5.7B
|
3.4B
|
|
Cash equivalents
|
0
|
15M
|
1B
|
10M
|
|
Cash and cash equivalents
|
1.7B
|
1.7B
|
6.7B
|
3.4B
|
|
Other short term investments
|
735M
|
459M
|
476M
|
469M
|
|
Accounts receivable
|
21.4B
|
17.2B
|
13.4B
|
9.7B
|
|
Other receivables
|
13.6B
|
13.2B
|
12.3B
|
10.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
859.1M
|
858.1M
|
734.0M
|
967.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
37.6B
|
34.9B
|
32.0B
|
29.7B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.0B
|
7.5B
|
7.2B
|
6.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
812M
|
812M
|
789M
|
789M
|
|
Machinery furniture equipment
|
783M
|
814M
|
780M
|
733M
|
|
Construction in progress
|
84M
|
26M
|
7M
|
3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
189M
|
187M
|
133M
|
94M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
189M
|
187M
|
133M
|
94M
|
|
Investments and advances
|
666.0M
|
—
|
—
|
—
|
|
Other non current assets
|
6.0B
|
6.1B
|
6.0B
|
5.6B
|
|
Total liabilities
|
96.4B
|
93.7B
|
89.1B
|
83.1B
|
|
Current liabilities
|
29.4B
|
25.3B
|
18.7B
|
19.2B
|
|
Accounts payable
|
698.1M
|
664.1M
|
656.4M
|
553.1M
|
|
Accrued expenses
|
219.1M
|
356.2M
|
340.6M
|
388.3M
|
|
Short term debt
|
28.1B
|
23.7B
|
17.1B
|
17.5B
|
|
Deferred revenue
|
16M
|
9M
|
25M
|
31M
|
|
Tax payable
|
370.9M
|
596.7M
|
652.4M
|
707.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
67.0B
|
68.4B
|
70.4B
|
63.9B
|
|
Long term provisions
|
21.2M
|
20.8M
|
32.2M
|
27.0M
|
|
Long term debt
|
65.8B
|
67.1B
|
69.0B
|
62.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
402.6M
|
462.1M
|
350.5M
|
326.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.2B
|
16.2B
|
16.2B
|
16.2B
|
|
Retained earnings
|
19.9B
|
19.6B
|
19.6B
|
18.7B
|
|
Other shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Total shareholders equity
|
44.2B
|
43.6B
|
43.7B
|
42.8B
|
|
Additional paid in capital
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
