|
Total assets
|
45.9B
|
54.4B
|
51.0B
|
63.1B
|
|
Current assets
|
37.2B
|
45.5B
|
42.2B
|
54.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
2.9B
|
2.1B
|
1.4B
|
|
Other short term investments
|
3.9B
|
—
|
14.7M
|
47M
|
|
Accounts receivable
|
3.1B
|
3.4B
|
3.0B
|
3.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
26.6B
|
38.0B
|
36.3B
|
49.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
723.0M
|
1.2B
|
743.9M
|
628.8M
|
|
Non current assets
|
8.7B
|
8.8B
|
8.8B
|
8.3B
|
|
Properties
|
2.0B
|
2.2B
|
2.2B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
581.0M
|
670M
|
669.3M
|
634.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.8B
|
-1.8B
|
-1.6B
|
|
Goodwill
|
7.0B
|
6.0B
|
6.0B
|
5.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
104.6M
|
122.1M
|
|
Other non current assets
|
3.6B
|
4.1B
|
4.0B
|
3.5B
|
|
Total liabilities
|
40.6B
|
49.8B
|
47.5B
|
59.8B
|
|
Current liabilities
|
35.5B
|
45.1B
|
42.8B
|
55.2B
|
|
Accounts payable
|
145.4M
|
100.6M
|
96.8M
|
110.2M
|
|
Accrued expenses
|
3.5B
|
4.3B
|
3.3B
|
3.0B
|
|
Short term debt
|
4.1B
|
385.4M
|
105.4M
|
136.4M
|
|
Deferred revenue
|
226.0M
|
199.8M
|
188.6M
|
188.2M
|
|
Tax payable
|
7.8M
|
15.1M
|
44.2M
|
38.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.0B
|
39.9B
|
38.5B
|
51.3B
|
|
Non current liabilities
|
5.1B
|
4.7B
|
4.7B
|
4.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
3.3B
|
3.3B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
140.7M
|
64.3M
|
73.6M
|
67M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
910.0M
|
990.8M
|
933.7M
|
924.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.9M
|
63.9M
|
63.9M
|
63.9M
|
|
Retained earnings
|
21.7B
|
23.6B
|
22.1B
|
20.7B
|
|
Other shareholders equity
|
-759.6M
|
-1.8B
|
-2.3B
|
-2.0B
|
|
Total shareholders equity
|
5.3B
|
4.5B
|
3.5B
|
3.2B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.1B
|
1.8B
|
|
Treasury stock
|
18.1B
|
19.7B
|
18.5B
|
17.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
