|
Total assets
|
23.0B
|
21.4B
|
17.9B
|
18.9B
|
|
Current assets
|
19.8B
|
18.1B
|
14.6B
|
15.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.3B
|
6.5B
|
5.9B
|
6.5B
|
|
Other short term investments
|
3.4B
|
3.3B
|
3.2B
|
3.1B
|
|
Accounts receivable
|
158.5M
|
148.3M
|
125.3M
|
149.2M
|
|
Other receivables
|
9.4B
|
7.8B
|
5.1B
|
5.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
486.7M
|
386.9M
|
418.5M
|
271.0M
|
|
Non current assets
|
3.2B
|
3.2B
|
3.2B
|
3.3B
|
|
Properties
|
235.2M
|
236.1M
|
122.7M
|
223.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
123.6M
|
—
|
|
Construction in progress
|
—
|
—
|
13.6M
|
—
|
|
Leases
|
—
|
—
|
93.8M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-120.2M
|
—
|
|
Goodwill
|
661.4M
|
660.5M
|
1.3B
|
667.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
23.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4B
|
2.3B
|
2.3B
|
2.4B
|
|
Total liabilities
|
16.4B
|
14.6B
|
10.7B
|
11.7B
|
|
Current liabilities
|
16.0B
|
14.3B
|
8.7B
|
9.7B
|
|
Accounts payable
|
188.4M
|
158.5M
|
121.0M
|
154.3M
|
|
Accrued expenses
|
854.9M
|
759.4M
|
729.6M
|
791.8M
|
|
Short term debt
|
1.8B
|
1.8B
|
53.7M
|
46.0M
|
|
Deferred revenue
|
2.4B
|
2.3B
|
1.4B
|
1.4B
|
|
Tax payable
|
1.0B
|
1.1B
|
899.2M
|
1.3B
|
|
Pensions
|
346.9M
|
330.7M
|
424.4M
|
399.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
335.8M
|
331.5M
|
2.0B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
185.8M
|
190.1M
|
1.9B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
150.0M
|
141.5M
|
132.1M
|
121.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-4.5B
|
-4.2B
|
-3.6B
|
-3.3B
|
|
Other shareholders equity
|
-109.1M
|
-17.9M
|
29.8M
|
-40.1M
|
|
Total shareholders equity
|
6.6B
|
6.8B
|
7.2B
|
7.2B
|
|
Additional paid in capital
|
11.2B
|
10.9B
|
10.7B
|
10.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
