|
Total assets
|
116.5B
|
115.5B
|
115.7B
|
115.1B
|
|
Current assets
|
6.5B
|
4.4B
|
5.0B
|
4.5B
|
|
Cash
|
—
|
—
|
—
|
39.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
1.1B
|
|
Cash and cash equivalents
|
1.9B
|
1.3B
|
1.7B
|
1.1B
|
|
Other short term investments
|
1.6B
|
589.3M
|
765.1M
|
765.7M
|
|
Accounts receivable
|
303.9M
|
506.5M
|
461.7M
|
464.9M
|
|
Other receivables
|
1.9B
|
1.7B
|
1.7B
|
1.7B
|
|
Inventory
|
46.8M
|
42.6M
|
33.7M
|
26.6M
|
|
Prepaid assets
|
160.4M
|
93.3M
|
103.6M
|
137.1M
|
|
Restricted cash
|
225.8M
|
225.8M
|
225.8M
|
225.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.8M
|
8.1M
|
21.0M
|
10.7M
|
|
Non current assets
|
110.0B
|
111.0B
|
110.7B
|
110.5B
|
|
Properties
|
182.9M
|
183.3M
|
149.0M
|
70.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
777.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-544.5M
|
|
Goodwill
|
77.2B
|
77.1B
|
77.3B
|
78.0B
|
|
Investment properties
|
120.4M
|
120.4M
|
120.4M
|
120.4M
|
|
Financial assets
|
456.9M
|
335.9M
|
38.9M
|
—
|
|
Intangible assets
|
77.2B
|
77.1B
|
77.3B
|
78.0B
|
|
Investments and advances
|
14.6B
|
15.8B
|
15.7B
|
15.9B
|
|
Other non current assets
|
5.4B
|
6.2B
|
6.6B
|
6.2B
|
|
Total liabilities
|
73.2B
|
72.6B
|
72.2B
|
72.7B
|
|
Current liabilities
|
10.9B
|
14.5B
|
8.8B
|
9.9B
|
|
Accounts payable
|
770.1M
|
774.1M
|
922.5M
|
900.2M
|
|
Accrued expenses
|
1.3B
|
709.6M
|
1.0B
|
567.5M
|
|
Short term debt
|
9.7B
|
13.2B
|
7.4B
|
8.6B
|
|
Deferred revenue
|
243.2M
|
237.6M
|
226.1M
|
221.9M
|
|
Tax payable
|
81.6M
|
75.0M
|
127.5M
|
120.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
202.9M
|
231.3M
|
254.9M
|
222.2M
|
|
Non current liabilities
|
62.3B
|
58.2B
|
63.4B
|
62.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
62.3B
|
58.2B
|
63.4B
|
62.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.3B
|
3.4B
|
3.2B
|
3.1B
|
|
Derivative product liabilities
|
0
|
0
|
28.2M
|
95.9M
|
|
Other non current liabilities
|
9.8M
|
11.7M
|
8.7M
|
9.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.3B
|
15.3B
|
15.3B
|
15.3B
|
|
Retained earnings
|
15.9B
|
15.0B
|
15.6B
|
15.2B
|
|
Other shareholders equity
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Total shareholders equity
|
32.7B
|
31.8B
|
32.4B
|
32.0B
|
|
Additional paid in capital
|
5.8B
|
5.8B
|
5.8B
|
5.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
