|
Total assets
|
105.1B
|
103.6B
|
101.5B
|
93.7B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
296.9M
|
285.1M
|
324.2M
|
320.6M
|
|
Other short term investments
|
—
|
2.1B
|
—
|
—
|
|
Accounts receivable
|
836.9M
|
1.1B
|
1.1B
|
917.1M
|
|
Other receivables
|
2.5M
|
2.2B
|
766.3M
|
320.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
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
|
488.2M
|
458.3M
|
860.6M
|
930.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
488.2M
|
458.3M
|
860.6M
|
930.5M
|
|
Investments and advances
|
7.1B
|
2.1B
|
5.7B
|
4.2B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
92.0B
|
90.9B
|
89.0B
|
82.4B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
285.9M
|
268.3M
|
276.4M
|
369.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
900M
|
750M
|
600M
|
600M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.6B
|
20.7B
|
19.2B
|
17.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
181.1M
|
59.6M
|
102.6M
|
100.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0M
|
5.8M
|
5.6M
|
5.0M
|
|
Retained earnings
|
-13.5B
|
-13.2B
|
-13.2B
|
-12.9B
|
|
Other shareholders equity
|
-787.4M
|
-1.0B
|
-712.2M
|
-1.2B
|
|
Total shareholders equity
|
13.1B
|
12.7B
|
12.5B
|
11.3B
|
|
Additional paid in capital
|
25.7B
|
25.3B
|
24.9B
|
23.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
89.8M
|
87.7M
|
96.7M
|
81.8M
|
