|
Total assets
|
96.8B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.2B
|
5.8B
|
6.9B
|
25.3B
|
|
Other short term investments
|
51.6M
|
2.2B
|
3.3B
|
9.7B
|
|
Accounts receivable
|
780.4M
|
926.1M
|
648.9M
|
650.1M
|
|
Other receivables
|
1.0B
|
864.7M
|
876.9M
|
909.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
536M
|
501.9M
|
414.7M
|
335.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
12.4B
|
9.5B
|
8.6B
|
9.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2B
|
3.3B
|
2.8B
|
2.8B
|
|
Investments and advances
|
56.8B
|
57.6B
|
47.5B
|
26.7B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
68.4B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
2.1B
|
2.2B
|
2.2B
|
6.4B
|
|
Accrued expenses
|
2.2B
|
2.2B
|
1.7B
|
1.4B
|
|
Short term debt
|
2.1B
|
790.6M
|
819.8M
|
647.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
565.3M
|
422.6M
|
450M
|
652.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.9B
|
10.0B
|
8.9B
|
7.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7B
|
1.3B
|
868M
|
586.5M
|
|
Derivative product liabilities
|
558.6M
|
695M
|
364.5M
|
152.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7B
|
6.0B
|
6.1B
|
6.2B
|
|
Retained earnings
|
19.0B
|
16.9B
|
13.0B
|
10.1B
|
|
Other shareholders equity
|
-1.4B
|
-962.2M
|
-982.9M
|
-801.7M
|
|
Total shareholders equity
|
28.3B
|
27.7B
|
23.0B
|
21.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.0B
|
906.7M
|
891.3M
|
808.1M
|
|
Minority interest
|
4.3B
|
4.8B
|
3.9B
|
4.9B
|
