|
Total assets
|
55.5B
|
59.7B
|
58.6B
|
59.5B
|
|
Current assets
|
3.8B
|
3.7B
|
4.1B
|
3.6B
|
|
Cash
|
41.5M
|
71.6M
|
115.3M
|
44.9M
|
|
Cash equivalents
|
695.3M
|
60.9M
|
108.9M
|
397.6M
|
|
Cash and cash equivalents
|
736.9M
|
132.5M
|
224.2M
|
442.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
568.8M
|
673.5M
|
757.7M
|
718.3M
|
|
Other receivables
|
175.6M
|
225.3M
|
241.7M
|
231.8M
|
|
Inventory
|
1.5B
|
1.6B
|
1.3B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
156.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
13.3M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
199.9M
|
213.0M
|
190.6M
|
156.8M
|
|
Non current assets
|
51.8B
|
56.0B
|
54.5B
|
55.8B
|
|
Properties
|
1.0B
|
1.1B
|
948.5M
|
934.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.7B
|
2.1B
|
1.8B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.5B
|
-26.6B
|
-25.3B
|
-24.8B
|
|
Goodwill
|
630.2M
|
748.2M
|
754.3M
|
754.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4.8B
|
4.9B
|
4.2B
|
5.6B
|
|
Other non current assets
|
1.1B
|
812.9M
|
1.0B
|
598.2M
|
|
Total liabilities
|
42.5B
|
45.0B
|
45.5B
|
47.8B
|
|
Current liabilities
|
5.2B
|
6.4B
|
6.4B
|
6.2B
|
|
Accounts payable
|
1.7B
|
1.6B
|
1.8B
|
2.6B
|
|
Accrued expenses
|
222.5M
|
214.2M
|
195.3M
|
191.2M
|
|
Short term debt
|
2.0B
|
3.2B
|
3.1B
|
2.2B
|
|
Deferred revenue
|
599.6M
|
665.1M
|
424.7M
|
456.2M
|
|
Tax payable
|
391.8M
|
434.2M
|
424.1M
|
419.8M
|
|
Pensions
|
55.6M
|
59.5M
|
104.8M
|
68.3M
|
|
Other current liabilities
|
338.9M
|
219.5M
|
306.3M
|
204.6M
|
|
Non current liabilities
|
37.3B
|
38.6B
|
39.2B
|
41.6B
|
|
Long term provisions
|
4.5B
|
5.0B
|
4.8B
|
4.9B
|
|
Long term debt
|
22.8B
|
23.0B
|
23.6B
|
24.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0B
|
4.5B
|
5.0B
|
4.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
953.9M
|
824.6M
|
688.7M
|
815.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7B
|
7.8B
|
7.6B
|
6.8B
|
|
Retained earnings
|
10.3B
|
11.9B
|
10.5B
|
10.2B
|
|
Other shareholders equity
|
36.7M
|
-162.5M
|
-191.8M
|
-332.5M
|
|
Total shareholders equity
|
13.0B
|
14.7B
|
13.1B
|
11.7B
|
|
Additional paid in capital
|
—
|
7.8B
|
7.6B
|
6.8B
|
|
Treasury stock
|
4.1B
|
5.0B
|
5.0B
|
5.0B
|
|
Minority interest
|
56.6M
|
120.5M
|
62.9M
|
33.1M
|
