|
Total assets
|
68.5B
|
64.0B
|
61.0B
|
56.4B
|
|
Current assets
|
57.5B
|
54.1B
|
50.2B
|
46.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6B
|
8.5B
|
7.0B
|
7.9B
|
|
Other short term investments
|
39.1B
|
35.5B
|
33.1B
|
29.4B
|
|
Accounts receivable
|
725.2M
|
661.0M
|
444.2M
|
559.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
230.6M
|
—
|
|
Restricted cash
|
8.0B
|
7.9B
|
8.3B
|
7.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
910.3M
|
634.3M
|
193.1M
|
489.4M
|
|
Non current assets
|
11.0B
|
10.0B
|
10.8B
|
9.7B
|
|
Properties
|
730.6M
|
776.4M
|
611.4M
|
687.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
564.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
15.5M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-473.9M
|
—
|
|
Goodwill
|
2.1M
|
2.2M
|
2.3M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.3B
|
9.2B
|
10.1B
|
9.0B
|
|
Total liabilities
|
24.8B
|
24.2B
|
23.1B
|
22.7B
|
|
Current liabilities
|
24.4B
|
23.8B
|
22.7B
|
21.7B
|
|
Accounts payable
|
11.5B
|
11.2B
|
14.5B
|
10.0B
|
|
Accrued expenses
|
9.3B
|
9.2B
|
1.3B
|
9.0B
|
|
Short term debt
|
929.9M
|
920.8M
|
895.2M
|
243.3M
|
|
Deferred revenue
|
434.8M
|
355.5M
|
355.8M
|
356.3M
|
|
Tax payable
|
—
|
—
|
2.8B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1B
|
2.0B
|
2.3B
|
2.0B
|
|
Non current liabilities
|
402.0M
|
457.2M
|
398.2M
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
393.5M
|
437.7M
|
385.3M
|
992.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.5M
|
19.5M
|
12.9M
|
8.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.9K
|
21.7K
|
21.7K
|
21.6K
|
|
Retained earnings
|
28.1B
|
24.4B
|
22.6B
|
19.3B
|
|
Other shareholders equity
|
843.6M
|
909.5M
|
973.3M
|
358.9M
|
|
Total shareholders equity
|
43.7B
|
39.8B
|
37.8B
|
33.6B
|
|
Additional paid in capital
|
14.7B
|
14.5B
|
14.2B
|
13.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
