|
Total assets
|
327.5B
|
320.2B
|
309.6B
|
310.1B
|
|
Current assets
|
127.5B
|
193.6B
|
188.1B
|
191.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.3B
|
15.5B
|
12.8B
|
12.4B
|
|
Other short term investments
|
20.1B
|
86.5B
|
84.0B
|
87.5B
|
|
Accounts receivable
|
432.7M
|
408.9M
|
442.5M
|
460.3M
|
|
Other receivables
|
43.5B
|
43.1B
|
42.8B
|
44.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
508.1M
|
367.4M
|
428.7M
|
189.6M
|
|
Restricted cash
|
199.4M
|
349.6M
|
420.8M
|
432.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
200.0B
|
126.5B
|
121.5B
|
118.7B
|
|
Properties
|
1.9B
|
1.5B
|
1.8B
|
1.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-307.0M
|
-294.1K
|
-280.3M
|
-266.5M
|
|
Goodwill
|
8.2B
|
8.0B
|
7.8B
|
7.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
220.3M
|
317.1M
|
499.8M
|
231.5M
|
|
Intangible assets
|
6.4B
|
6.2B
|
6.0B
|
6.0B
|
|
Investments and advances
|
184.6B
|
111.5B
|
106.3B
|
103.8B
|
|
Other non current assets
|
6.4B
|
6.1B
|
6.3B
|
6.3B
|
|
Total liabilities
|
266.5B
|
260.9B
|
256.3B
|
257.0B
|
|
Current liabilities
|
47.2B
|
47.1B
|
45.6B
|
47.0B
|
|
Accounts payable
|
5.2B
|
4.8B
|
4.0B
|
4.5B
|
|
Accrued expenses
|
41.5B
|
41.8B
|
41.1B
|
41.9B
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
113.7M
|
185.3M
|
140.4M
|
203.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
219.3B
|
213.7B
|
210.7B
|
209.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45.1B
|
43.7B
|
43.7B
|
43.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6B
|
2.6B
|
2.4B
|
2.3B
|
|
Derivative product liabilities
|
1.7B
|
575.5M
|
447.5M
|
663.0M
|
|
Other non current liabilities
|
169.6B
|
166.7B
|
164.0B
|
163.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.7M
|
7.6M
|
7.6M
|
7.6M
|
|
Retained earnings
|
10.5B
|
10.3B
|
10.6B
|
9.7B
|
|
Other shareholders equity
|
-4.5B
|
-4.8B
|
-6.1B
|
-4.7B
|
|
Total shareholders equity
|
61.0B
|
59.3B
|
53.3B
|
53.1B
|
|
Additional paid in capital
|
16.0B
|
16.0B
|
15.8B
|
15.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
36.8B
|
35.7B
|
33.0B
|
32.4B
|
