|
Total assets
|
87.9B
|
96.7B
|
93.4B
|
87.7B
|
|
Current assets
|
4.9B
|
6.1B
|
6.8B
|
7.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
172.9M
|
330.1M
|
509.4M
|
403.4M
|
|
Other short term investments
|
183.6M
|
214.3M
|
187.6M
|
220.4M
|
|
Accounts receivable
|
937.6M
|
1.0B
|
1.1B
|
720.9M
|
|
Other receivables
|
1.0B
|
1.3B
|
1.3B
|
1.1B
|
|
Inventory
|
1.5B
|
1.9B
|
1.4B
|
989.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
129.8M
|
|
Restricted cash
|
36.7M
|
48.9M
|
47.1M
|
241.4M
|
|
Assets held for sale
|
—
|
—
|
2.8B
|
2.9B
|
|
Hedging assets
|
179.3M
|
217.5M
|
348.8M
|
194.4M
|
|
Other current assets
|
623.7M
|
788.2M
|
1.6B
|
777.6M
|
|
Non current assets
|
82.9B
|
90.6B
|
86.6B
|
79.9B
|
|
Properties
|
6.9B
|
7.1B
|
6.6B
|
6.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
5.4B
|
5.5B
|
4.8B
|
3.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.3B
|
-24.6B
|
-23.7B
|
-20.8B
|
|
Goodwill
|
89.5M
|
105M
|
105M
|
105M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
246.4M
|
321.2M
|
284.1M
|
267M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4.2B
|
4.2B
|
3.8B
|
4.4B
|
|
Other non current assets
|
3.3B
|
3.6B
|
3.8B
|
8.8B
|
|
Total liabilities
|
64.9B
|
71.4B
|
69.3B
|
65.0B
|
|
Current liabilities
|
11.1B
|
11.6B
|
13.3B
|
12.4B
|
|
Accounts payable
|
2.2B
|
2.0B
|
2.7B
|
2.1B
|
|
Accrued expenses
|
386.3M
|
410.2M
|
336.5M
|
273.2M
|
|
Short term debt
|
5.1B
|
5.4B
|
6.7B
|
4.9B
|
|
Deferred revenue
|
387.5M
|
423.7M
|
408.8M
|
321.6M
|
|
Tax payable
|
1.6B
|
1.8B
|
1.7B
|
1.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
1.5B
|
1.4B
|
3.3B
|
|
Non current liabilities
|
53.8B
|
59.8B
|
56.0B
|
52.6B
|
|
Long term provisions
|
3.0B
|
3.0B
|
2.9B
|
2.7B
|
|
Long term debt
|
33.9B
|
38.2B
|
34.9B
|
31.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.5B
|
9.4B
|
8.9B
|
8.2B
|
|
Derivative product liabilities
|
191.3M
|
241.8M
|
345.2M
|
230.3M
|
|
Other non current liabilities
|
682.4M
|
545.8M
|
607.3M
|
601.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.4B
|
3.4B
|
3.4B
|
|
Retained earnings
|
11.8B
|
12.8B
|
12.3B
|
11.7B
|
|
Other shareholders equity
|
-2.6M
|
-55.5M
|
83.7M
|
184.8M
|
|
Total shareholders equity
|
23.0B
|
25.3B
|
24.1B
|
22.7B
|
|
Additional paid in capital
|
8.2B
|
9.1B
|
8.1B
|
7.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
36.1M
|
39.2M
|
229M
|
247M
|
