|
Total assets
|
27.4B
|
24.6B
|
24.6B
|
27.7B
|
|
Current assets
|
2.1B
|
1.8B
|
1.7B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
457.5M
|
436.3M
|
451.6M
|
509.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
821.1M
|
738.2M
|
708.6M
|
775.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
262.1M
|
239.3M
|
202.1M
|
224.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
171.7M
|
195.3M
|
199.6M
|
204.6M
|
|
Non current assets
|
25.3B
|
22.8B
|
22.8B
|
25.7B
|
|
Properties
|
3.3B
|
3.3B
|
2.6B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
51.6M
|
—
|
|
Machinery furniture equipment
|
19.6B
|
16.9B
|
18.4B
|
20.1B
|
|
Construction in progress
|
114.2M
|
92.2M
|
77.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
-2.3B
|
-4.0B
|
-2.5B
|
|
Goodwill
|
2.4B
|
2.4B
|
2.3B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
509.1M
|
505.7M
|
508.2M
|
547.1M
|
|
Investments and advances
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Other non current assets
|
2.1B
|
2.3B
|
2.7B
|
2.5B
|
|
Total liabilities
|
29.7B
|
26.9B
|
26.5B
|
27.9B
|
|
Current liabilities
|
2.7B
|
2.8B
|
2.3B
|
2.8B
|
|
Accounts payable
|
504.8M
|
422.0M
|
380.5M
|
436.3M
|
|
Accrued expenses
|
522.6M
|
482.8M
|
476.9M
|
361.9M
|
|
Short term debt
|
558.1M
|
959.8M
|
547.9M
|
949.6M
|
|
Deferred revenue
|
258.8M
|
199.6M
|
126.0M
|
170.0M
|
|
Tax payable
|
310.3M
|
265.5M
|
257.9M
|
331.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
557.3M
|
518.4M
|
510.7M
|
563.2M
|
|
Non current liabilities
|
27.0B
|
24.1B
|
24.2B
|
25.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.2B
|
21.4B
|
21.5B
|
21.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7B
|
1.8B
|
2.1B
|
2.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
887.9M
|
679.0M
|
701.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
845.6K
|
845.6K
|
845.6K
|
845.6K
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.7B
|
3.4B
|
|
Other shareholders equity
|
-114.2M
|
-170.8M
|
-177.6M
|
-94.7M
|
|
Total shareholders equity
|
-2.3B
|
-2.4B
|
-2.0B
|
-193.6M
|
|
Additional paid in capital
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Treasury stock
|
9.1B
|
9.1B
|
9.1B
|
9.1B
|
|
Minority interest
|
10.1M
|
9.3M
|
8.5M
|
7.6M
|
