|
Total assets
|
11.3B
|
11.1B
|
11.3B
|
12.9B
|
|
Current assets
|
4.3B
|
4.1B
|
4.3B
|
4.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
3.3B
|
3.4B
|
2.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
438.7M
|
553.3M
|
536.4M
|
932.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
249.2M
|
188.4M
|
238.5M
|
230.0M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
544.4M
|
60.7M
|
75.0M
|
81.8M
|
|
Non current assets
|
7.0B
|
7.0B
|
7.0B
|
8.9B
|
|
Properties
|
—
|
—
|
2.1M
|
4.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6B
|
2.5B
|
2.5B
|
2.4B
|
|
Construction in progress
|
3.4B
|
3.4B
|
3.3B
|
3.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2B
|
-4.1B
|
-3.9B
|
-3.9B
|
|
Goodwill
|
8.8B
|
8.6B
|
8.6B
|
11.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
290.2M
|
288.5M
|
281.3M
|
931.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
658.8M
|
688.9M
|
715.3M
|
771.2M
|
|
Total liabilities
|
12.8B
|
12.5B
|
12.6B
|
12.1B
|
|
Current liabilities
|
2.6B
|
2.5B
|
2.6B
|
3.1B
|
|
Accounts payable
|
222.2M
|
289.7M
|
287.0M
|
330.0M
|
|
Accrued expenses
|
1.1B
|
872.2M
|
869.7M
|
1.1B
|
|
Short term debt
|
—
|
—
|
2.9M
|
4.8M
|
|
Deferred revenue
|
1.1B
|
1.1B
|
1.1B
|
1.4B
|
|
Tax payable
|
5.2M
|
10.4M
|
12.0M
|
10.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
240.0M
|
186.5M
|
358.1M
|
276.2M
|
|
Non current liabilities
|
10.2B
|
10.0B
|
10.0B
|
8.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.0B
|
9.9B
|
9.8B
|
8.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
69.1M
|
67.6M
|
66.1M
|
63.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
83.0M
|
83.7M
|
84.8M
|
72.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.8M
|
1.7M
|
|
Retained earnings
|
-19.1B
|
-18.8B
|
-18.5B
|
-16.4B
|
|
Other shareholders equity
|
-129.3M
|
-194.9M
|
-227.6M
|
-142.8M
|
|
Total shareholders equity
|
-1.5B
|
-1.4B
|
-1.3B
|
856.8M
|
|
Additional paid in capital
|
17.6B
|
17.6B
|
17.5B
|
17.4B
|
|
Treasury stock
|
56.0K
|
56.0K
|
56.0K
|
56.0K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
