|
Total assets
|
51.5B
|
60.6B
|
61.8B
|
14.2B
|
|
Current assets
|
4.7B
|
5.1B
|
5.7B
|
8.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.3B
|
1.3B
|
6.5B
|
|
Other short term investments
|
17.1M
|
26M
|
14M
|
11M
|
|
Accounts receivable
|
2.4B
|
2.8B
|
2.5B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
574M
|
323M
|
|
Restricted cash
|
0
|
1M
|
1M
|
8M
|
|
Assets held for sale
|
—
|
0
|
1.3B
|
321M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
774.1M
|
1B
|
574M
|
323M
|
|
Non current assets
|
46.8B
|
55.4B
|
56.1B
|
5.4B
|
|
Properties
|
722.8M
|
803M
|
891M
|
772M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
559.6M
|
628M
|
688M
|
515M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-703.2M
|
-794M
|
-859M
|
-620M
|
|
Goodwill
|
73.8B
|
87.1B
|
87.4B
|
7.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.1B
|
17.4B
|
18.3B
|
439M
|
|
Investments and advances
|
1.5B
|
1.8B
|
1.8B
|
165M
|
|
Other non current assets
|
505.0M
|
536M
|
562M
|
234M
|
|
Total liabilities
|
19.4B
|
22.5B
|
22.0B
|
9.5B
|
|
Current liabilities
|
5.5B
|
6.1B
|
6.0B
|
3.8B
|
|
Accounts payable
|
472.5M
|
557M
|
450M
|
205M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4M
|
47M
|
226M
|
96M
|
|
Deferred revenue
|
3.2B
|
3.5B
|
3.1B
|
2.2B
|
|
Tax payable
|
170.0M
|
121M
|
116M
|
90M
|
|
Pensions
|
916.8M
|
906M
|
753M
|
607M
|
|
Other current liabilities
|
742.5M
|
1.0B
|
1.3B
|
600M
|
|
Non current liabilities
|
13.9B
|
16.4B
|
16.0B
|
5.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.2B
|
12.0B
|
11.3B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9B
|
3.7B
|
4.1B
|
147M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
696.3M
|
522M
|
489M
|
660M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
354.6M
|
415M
|
415M
|
294M
|
|
Retained earnings
|
17.9B
|
18.7B
|
17.8B
|
15.0B
|
|
Other shareholders equity
|
-754.4M
|
-763M
|
-886M
|
-841M
|
|
Total shareholders equity
|
32.0B
|
38.1B
|
39.7B
|
5.5B
|
|
Additional paid in capital
|
37.9B
|
44.2B
|
44.4B
|
1.0B
|
|
Treasury stock
|
27.1B
|
28.4B
|
25.3B
|
13.5B
|
|
Minority interest
|
3.7B
|
3.9B
|
3.4B
|
3.5B
|
