|
Total assets
|
45.9B
|
48.5B
|
55.1B
|
42.6B
|
|
Current assets
|
37.2B
|
40.0B
|
46.7B
|
34.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
2.3B
|
1.9B
|
1.8B
|
|
Other short term investments
|
3.9B
|
—
|
—
|
4.5B
|
|
Accounts receivable
|
3.1B
|
3.1B
|
3.0B
|
2.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
26.6B
|
33.9B
|
40.8B
|
24.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
723.0M
|
802.4M
|
968.9M
|
920.5M
|
|
Non current assets
|
8.7B
|
8.5B
|
8.5B
|
8.3B
|
|
Properties
|
2.0B
|
865.1M
|
881.5M
|
907.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
581.0M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
—
|
—
|
—
|
|
Goodwill
|
7.0B
|
7.1B
|
7.0B
|
5.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.5B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
808.8M
|
|
Other non current assets
|
3.6B
|
3.4B
|
3.3B
|
3.4B
|
|
Total liabilities
|
40.6B
|
43.5B
|
50.8B
|
38.0B
|
|
Current liabilities
|
35.5B
|
39.4B
|
46.7B
|
33.9B
|
|
Accounts payable
|
145.4M
|
125.8M
|
160.3M
|
124.9M
|
|
Accrued expenses
|
3.5B
|
3.2B
|
3.2B
|
3.0B
|
|
Short term debt
|
4.1B
|
860.5M
|
860.3M
|
4.6B
|
|
Deferred revenue
|
226.0M
|
207.5M
|
203.5M
|
162.2M
|
|
Tax payable
|
7.8M
|
54.9M
|
3.8M
|
146.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.0B
|
34.5B
|
41.7B
|
25.3B
|
|
Non current liabilities
|
5.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
2.8B
|
2.8B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
140.7M
|
111.0M
|
78.1M
|
132.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
910.0M
|
852.3M
|
859.3M
|
840.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.9M
|
54.9M
|
54.9M
|
54.9M
|
|
Retained earnings
|
21.7B
|
21.5B
|
20.9B
|
20.6B
|
|
Other shareholders equity
|
-759.6M
|
-1.0B
|
-1.3B
|
-946.1M
|
|
Total shareholders equity
|
5.3B
|
5.0B
|
4.4B
|
4.6B
|
|
Additional paid in capital
|
2.4B
|
2.3B
|
2.3B
|
2.2B
|
|
Treasury stock
|
18.1B
|
17.8B
|
17.6B
|
17.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
