|
Total assets
|
288.2B
|
271.5B
|
256.9B
|
225.9B
|
|
Current assets
|
199.0B
|
189.5B
|
179.3B
|
149.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
110.5B
|
107.4B
|
102.3B
|
100.3B
|
|
Other short term investments
|
68.1B
|
61.9B
|
57.1B
|
29.8B
|
|
Accounts receivable
|
10.9B
|
11.4B
|
11.6B
|
11.5B
|
|
Other receivables
|
4.9B
|
4.7B
|
4.9B
|
4.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
663.5M
|
535.1M
|
299.6M
|
299.6M
|
|
Other current assets
|
2.2B
|
2.6B
|
2.5B
|
2.8B
|
|
Non current assets
|
89.2B
|
82.0B
|
77.6B
|
76.0B
|
|
Properties
|
7.6B
|
2.1B
|
2.2B
|
14.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.4B
|
8.1B
|
8.4B
|
8.2B
|
|
Accumulated depreciation
|
-6.1B
|
-14.2B
|
-14.5B
|
-13.5B
|
|
Goodwill
|
46.8B
|
50.4B
|
52.4B
|
49.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
791.9M
|
920.3M
|
1.0B
|
1.2B
|
|
Investments and advances
|
51.7B
|
41.9B
|
35.0B
|
34.3B
|
|
Other non current assets
|
4.7B
|
5.9B
|
7.0B
|
7.1B
|
|
Total liabilities
|
146.4B
|
137.8B
|
138.7B
|
126.7B
|
|
Current liabilities
|
135.1B
|
127.7B
|
95.2B
|
87.9B
|
|
Accounts payable
|
17.2B
|
14.8B
|
20.0B
|
15.8B
|
|
Accrued expenses
|
52.3B
|
52.9B
|
50.2B
|
48.7B
|
|
Short term debt
|
41.3B
|
35.4B
|
—
|
—
|
|
Deferred revenue
|
14.2B
|
14.4B
|
14.6B
|
14.6B
|
|
Tax payable
|
8.2B
|
8.1B
|
7.9B
|
7.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
898.9M
|
1.2B
|
2.0B
|
984.5M
|
|
Non current liabilities
|
11.3B
|
10.2B
|
43.4B
|
38.8B
|
|
Long term provisions
|
64.2M
|
42.8M
|
64.2M
|
64.2M
|
|
Long term debt
|
9.7B
|
9.6B
|
42.8B
|
38.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
449.5M
|
449.5M
|
428.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-62.2B
|
-60.3B
|
-65.2B
|
-73.0B
|
|
Other shareholders equity
|
72.2B
|
64.2B
|
57.9B
|
53.1B
|
|
Total shareholders equity
|
141.8B
|
133.7B
|
118.3B
|
99.2B
|
|
Additional paid in capital
|
137.4B
|
135.4B
|
131.1B
|
124.7B
|
|
Treasury stock
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
