|
Total assets
|
115.1B
|
113.6B
|
111.7B
|
103.8B
|
|
Current assets
|
4.5B
|
5.0B
|
4.4B
|
4.2B
|
|
Cash
|
39.7M
|
46.6M
|
46.5M
|
34.9M
|
|
Cash equivalents
|
1.1B
|
1.6B
|
656.2M
|
491.3M
|
|
Cash and cash equivalents
|
1.1B
|
1.6B
|
702.7M
|
526.2M
|
|
Other short term investments
|
765.7M
|
761.3M
|
1.2B
|
1.3B
|
|
Accounts receivable
|
464.9M
|
515.0M
|
473.6M
|
500.8M
|
|
Other receivables
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Inventory
|
26.6M
|
—
|
—
|
—
|
|
Prepaid assets
|
137.1M
|
108.6M
|
83.6M
|
0
|
|
Restricted cash
|
225.2M
|
224.5M
|
206.7M
|
150.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.7M
|
11.8M
|
37.2M
|
94.2M
|
|
Non current assets
|
110.5B
|
108.6B
|
107.2B
|
99.6B
|
|
Properties
|
70.4M
|
68.5M
|
13.8M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
777.8M
|
799.1M
|
671.5M
|
672.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-544.5M
|
-557.5M
|
-463.4M
|
-424.6M
|
|
Goodwill
|
78.0B
|
77.1B
|
75.4B
|
71.7B
|
|
Investment properties
|
120.4M
|
120.4M
|
120.4M
|
120.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
78.0B
|
77.1B
|
75.4B
|
71.7B
|
|
Investments and advances
|
15.9B
|
15.8B
|
17.1B
|
13.1B
|
|
Other non current assets
|
6.2B
|
7.7B
|
9.3B
|
10.6B
|
|
Total liabilities
|
72.7B
|
70.7B
|
68.0B
|
63.8B
|
|
Current liabilities
|
9.9B
|
12.9B
|
10.6B
|
12.3B
|
|
Accounts payable
|
900.2M
|
1.1B
|
3.2B
|
1.1B
|
|
Accrued expenses
|
567.5M
|
562.5M
|
374.1M
|
542.7M
|
|
Short term debt
|
8.6B
|
11.4B
|
8.9B
|
10.9B
|
|
Deferred revenue
|
221.9M
|
228.3M
|
212.2M
|
163.1M
|
|
Tax payable
|
120.1M
|
165.7M
|
185.8M
|
236.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
222.2M
|
189.3M
|
-1.7B
|
120.7M
|
|
Non current liabilities
|
62.8B
|
57.8B
|
57.4B
|
51.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
62.8B
|
57.8B
|
57.4B
|
51.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.1B
|
3.0B
|
3.0B
|
1.4B
|
|
Derivative product liabilities
|
95.9M
|
173.9M
|
112.7M
|
21.8M
|
|
Other non current liabilities
|
9.0M
|
13.8M
|
3.8M
|
5.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.3B
|
15.3B
|
15.3B
|
15.3B
|
|
Retained earnings
|
15.2B
|
15.6B
|
15.1B
|
12.1B
|
|
Other shareholders equity
|
1.5B
|
1.5B
|
1.4B
|
1.2B
|
|
Total shareholders equity
|
32.0B
|
32.3B
|
31.7B
|
28.7B
|
|
Additional paid in capital
|
5.8B
|
5.8B
|
5.8B
|
5.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6M
|
42.3M
|
42.5M
|
113.3M
|
