|
Total assets
|
26.1B
|
26.3B
|
27.2B
|
27.2B
|
|
Current assets
|
2.9B
|
3.2B
|
3.1B
|
3.2B
|
|
Cash
|
373.0M
|
403.6M
|
462.1M
|
630.7M
|
|
Cash equivalents
|
731.2K
|
729.5K
|
727.8K
|
726.1K
|
|
Cash and cash equivalents
|
373.8M
|
404.3M
|
462.8M
|
631.5M
|
|
Other short term investments
|
1.3B
|
1.5B
|
1.2B
|
1.3B
|
|
Accounts receivable
|
390.0M
|
477.6M
|
413.2M
|
412.6M
|
|
Other receivables
|
380.8M
|
388.3M
|
453.8M
|
451.7M
|
|
Inventory
|
198.7M
|
192.2M
|
193.7M
|
191.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.6M
|
102.5M
|
85.4M
|
66.4M
|
|
Non current assets
|
23.2B
|
23.1B
|
24.1B
|
24.0B
|
|
Properties
|
2.6B
|
15.0B
|
14.9B
|
14.6B
|
|
Land and improvements
|
4.2B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5B
|
—
|
—
|
—
|
|
Construction in progress
|
411.8M
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.7B
|
-6.6B
|
-6.5B
|
-6.3B
|
|
Goodwill
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
396.0M
|
400.6M
|
405.1M
|
409.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.3M
|
21.8M
|
22.8M
|
24.6M
|
|
Investments and advances
|
13.4B
|
13.3B
|
14.3B
|
14.4B
|
|
Other non current assets
|
83.7M
|
62.2M
|
71.4M
|
88.3M
|
|
Total liabilities
|
11.8B
|
11.9B
|
12.2B
|
11.5B
|
|
Current liabilities
|
7.6B
|
7.1B
|
6.7B
|
6.4B
|
|
Accounts payable
|
431.1M
|
438.3M
|
411.6M
|
411.1M
|
|
Accrued expenses
|
411.1M
|
402.3M
|
370.5M
|
374.8M
|
|
Short term debt
|
6.1B
|
5.6B
|
5.3B
|
4.8B
|
|
Deferred revenue
|
380.2M
|
374.7M
|
374.7M
|
389.6M
|
|
Tax payable
|
73.1M
|
60.6M
|
81.0M
|
140.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
132.5M
|
132.6M
|
119.7M
|
120.1M
|
|
Non current liabilities
|
4.2B
|
4.8B
|
5.5B
|
5.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
3.6B
|
4.1B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
845.0M
|
935.0M
|
1.1B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.9M
|
20.8M
|
21.6M
|
31.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
4.5B
|
4.6B
|
4.3B
|
4.9B
|
|
Other shareholders equity
|
343.6M
|
343.6M
|
257.8M
|
149.4M
|
|
Total shareholders equity
|
14.3B
|
14.4B
|
14.9B
|
15.7B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Treasury stock
|
194.2M
|
194.2M
|
108.4M
|
—
|
|
Minority interest
|
2.9B
|
2.9B
|
3.1B
|
3.2B
|
