|
Total assets
|
25.4B
|
42.1B
|
42.9B
|
46.9B
|
|
Current assets
|
3.3B
|
5.6B
|
6.3B
|
5.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.4B
|
1.7B
|
910.6M
|
|
Other short term investments
|
335.6M
|
2.0B
|
2.6B
|
2.3B
|
|
Accounts receivable
|
449.8M
|
870.1M
|
830.6M
|
907.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
0
|
925M
|
|
Hedging assets
|
287M
|
518.1M
|
382.7M
|
244.3M
|
|
Other current assets
|
411.6M
|
847M
|
736.3M
|
683.7M
|
|
Non current assets
|
22.1B
|
36.4B
|
36.6B
|
41.0B
|
|
Properties
|
9.1B
|
16.1B
|
14.5B
|
15.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7B
|
-8.7B
|
-8.0B
|
-8.1B
|
|
Goodwill
|
7.6B
|
23.0B
|
21.0B
|
21.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
2.1B
|
2.3B
|
2.3B
|
|
Investments and advances
|
11.7B
|
13.4B
|
14.9B
|
19.7B
|
|
Other non current assets
|
1.7B
|
3.2B
|
3.5B
|
2.4B
|
|
Total liabilities
|
12.9B
|
23.1B
|
20.3B
|
21.3B
|
|
Current liabilities
|
3.1B
|
4.3B
|
3.9B
|
4.1B
|
|
Accounts payable
|
371.2M
|
689.8M
|
610.1M
|
613.4M
|
|
Accrued expenses
|
1.2B
|
1.9B
|
1.7B
|
1.7B
|
|
Short term debt
|
898.5M
|
806.8M
|
799.7M
|
850.3M
|
|
Deferred revenue
|
285.3M
|
249.2M
|
264.4M
|
274.7M
|
|
Tax payable
|
272.5M
|
263.9M
|
235.6M
|
236.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
147.9M
|
426.8M
|
296.8M
|
423.1M
|
|
Non current liabilities
|
9.8B
|
18.7B
|
16.4B
|
17.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.9B
|
16.6B
|
14.6B
|
15.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
881.5M
|
2.1B
|
1.8B
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
3.8M
|
4.6M
|
5.3M
|
|
Retained earnings
|
12.2B
|
15.6B
|
19.6B
|
18.1B
|
|
Other shareholders equity
|
-657M
|
2.2B
|
513.4M
|
3.9B
|
|
Total shareholders equity
|
12.5B
|
19.0B
|
22.6B
|
25.6B
|
|
Additional paid in capital
|
777M
|
1.3B
|
2.3B
|
3.9B
|
|
Treasury stock
|
100K
|
100K
|
100K
|
100K
|
|
Minority interest
|
178.4M
|
-55.2M
|
137M
|
-336.9M
|
