|
Total assets
|
29.0B
|
28.4B
|
27.8B
|
28.2B
|
|
Current assets
|
1.9B
|
1.8B
|
1.7B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
154.6M
|
156.1M
|
87.5M
|
161.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.3B
|
1.3B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
99.9M
|
—
|
|
Prepaid assets
|
—
|
—
|
76.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
14.8M
|
—
|
|
Other current assets
|
291.5M
|
305.7M
|
78.7M
|
349.5M
|
|
Non current assets
|
27.1B
|
26.6B
|
26.1B
|
26.3B
|
|
Properties
|
12.2B
|
12.0B
|
18.5B
|
12.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.2B
|
—
|
|
Construction in progress
|
—
|
—
|
268.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-9.3B
|
—
|
|
Goodwill
|
26.0B
|
25.5B
|
25.1B
|
25.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
2.9B
|
2.8B
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
477.7M
|
443.1M
|
427.8M
|
405.4M
|
|
Total liabilities
|
17.3B
|
17.2B
|
16.8B
|
16.6B
|
|
Current liabilities
|
2.8B
|
2.6B
|
2.6B
|
2.5B
|
|
Accounts payable
|
1.0B
|
878.1M
|
894.7M
|
991.4M
|
|
Accrued expenses
|
990.4M
|
968.9M
|
994.3M
|
775.9M
|
|
Short term debt
|
70.9M
|
66.7M
|
67.9M
|
66.7M
|
|
Deferred revenue
|
578.9M
|
567.6M
|
536.9M
|
529.9M
|
|
Tax payable
|
—
|
—
|
24.6M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
123.2M
|
66.3M
|
83.1M
|
77.9M
|
|
Non current liabilities
|
14.5B
|
14.6B
|
14.1B
|
14.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.1B
|
12.1B
|
11.7B
|
11.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.4B
|
1.3B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
943.4M
|
1.0B
|
1.1B
|
764.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Retained earnings
|
6.8B
|
6.5B
|
6.3B
|
6.6B
|
|
Other shareholders equity
|
-131.7M
|
-291.0M
|
-288.8M
|
-91.2M
|
|
Total shareholders equity
|
11.7B
|
11.2B
|
11.0B
|
11.6B
|
|
Additional paid in capital
|
471.6M
|
446.9M
|
457.5M
|
435.2M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
0
|
0
|
0
|
0
|
