|
Total assets
|
66.6B
|
64.8B
|
64.5B
|
62.8B
|
|
Current assets
|
5.1B
|
4.4B
|
5.2B
|
5.1B
|
|
Cash
|
69.2M
|
48.4M
|
91.2M
|
82.9M
|
|
Cash equivalents
|
1.4B
|
811.3M
|
1.3B
|
1.3B
|
|
Cash and cash equivalents
|
1.5B
|
859.7M
|
1.4B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
723.6M
|
663.6M
|
917.4M
|
761.1M
|
|
Other receivables
|
155.0M
|
204.9M
|
203.2M
|
227.1M
|
|
Inventory
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
15.9M
|
15.6M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
316.7M
|
233.2M
|
246.1M
|
247.1M
|
|
Non current assets
|
61.5B
|
60.4B
|
59.2B
|
57.6B
|
|
Properties
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
4.4B
|
3.2B
|
3.5B
|
2.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.8B
|
-27.4B
|
-27.5B
|
-27.2B
|
|
Goodwill
|
735.4M
|
735.3M
|
748.2M
|
748.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
5.5B
|
5.6B
|
5.6B
|
5.3B
|
|
Other non current assets
|
1.4B
|
1.3B
|
905.1M
|
914.3M
|
|
Total liabilities
|
51.3B
|
49.6B
|
49.3B
|
48.1B
|
|
Current liabilities
|
6.2B
|
6.1B
|
5.9B
|
5.5B
|
|
Accounts payable
|
1.8B
|
1.9B
|
1.5B
|
1.3B
|
|
Accrued expenses
|
271.1M
|
259.6M
|
273.0M
|
237.8M
|
|
Short term debt
|
2.7B
|
2.3B
|
2.4B
|
2.4B
|
|
Deferred revenue
|
553.7M
|
699.6M
|
730.9M
|
724.6M
|
|
Tax payable
|
360.2M
|
457.1M
|
571.0M
|
450.8M
|
|
Pensions
|
63.2M
|
64.9M
|
55.2M
|
56.5M
|
|
Other current liabilities
|
482.0M
|
395.4M
|
266.4M
|
253.5M
|
|
Non current liabilities
|
45.1B
|
43.5B
|
43.5B
|
42.6B
|
|
Long term provisions
|
5.2B
|
5.2B
|
5.3B
|
5.2B
|
|
Long term debt
|
28.3B
|
26.6B
|
26.6B
|
26.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.8B
|
4.7B
|
4.7B
|
4.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
1.1B
|
1.5B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8B
|
7.8B
|
7.8B
|
7.8B
|
|
Retained earnings
|
12.1B
|
12.0B
|
12.0B
|
11.6B
|
|
Other shareholders equity
|
39.0M
|
42.8M
|
76.2M
|
80.4M
|
|
Total shareholders equity
|
15.3B
|
15.2B
|
15.1B
|
14.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.8B
|
4.8B
|
4.8B
|
4.9B
|
|
Minority interest
|
97.1M
|
66.1M
|
108.9M
|
113.9M
|
