|
Total assets
|
31.3B
|
27.1B
|
28.4B
|
27.5B
|
|
Current assets
|
11.9B
|
7.8B
|
9.2B
|
8.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7B
|
2.1B
|
2.5B
|
3.1B
|
|
Other short term investments
|
625.2M
|
20.5M
|
415.7M
|
397.7M
|
|
Accounts receivable
|
619.2M
|
869.8M
|
364.4M
|
390.9M
|
|
Other receivables
|
4.5B
|
2.9B
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
4.8B
|
3.4B
|
|
Assets held for sale
|
40.2M
|
12.0M
|
8.6M
|
2.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
437.9M
|
722.7M
|
348.1M
|
313.0M
|
|
Non current assets
|
19.4B
|
19.3B
|
19.2B
|
19.2B
|
|
Properties
|
1.3B
|
1.3B
|
1.3B
|
502.9M
|
|
Land and improvements
|
—
|
—
|
—
|
82.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
813.4M
|
|
Construction in progress
|
—
|
—
|
—
|
14.5M
|
|
Leases
|
—
|
—
|
—
|
423.4M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.2B
|
|
Goodwill
|
28.3B
|
28.4B
|
28.5B
|
28.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6B
|
4.7B
|
4.8B
|
5.0B
|
|
Investments and advances
|
75.3M
|
75.3M
|
77.0M
|
112.0M
|
|
Other non current assets
|
1.5B
|
1.4B
|
1.1B
|
1.1B
|
|
Total liabilities
|
14.1B
|
11.7B
|
12.9B
|
11.7B
|
|
Current liabilities
|
8.3B
|
6.1B
|
7.4B
|
6.4B
|
|
Accounts payable
|
857.0M
|
887.8M
|
557.7M
|
616.7M
|
|
Accrued expenses
|
31.6M
|
72.7M
|
31.6M
|
71.8M
|
|
Short term debt
|
485.0M
|
478.1M
|
482.4M
|
487.5M
|
|
Deferred revenue
|
5.5B
|
3.9B
|
958.8M
|
4.3B
|
|
Tax payable
|
610.7M
|
76.1M
|
62.4M
|
47.0M
|
|
Pensions
|
638.9M
|
532.9M
|
353.2M
|
787.7M
|
|
Other current liabilities
|
104.3M
|
98.4M
|
99.2M
|
85.5M
|
|
Non current liabilities
|
5.8B
|
5.6B
|
5.5B
|
5.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6B
|
5.4B
|
5.3B
|
5.1B
|
|
Provision for risks and charges
|
218.1M
|
152.2M
|
151.4M
|
150.5M
|
|
Deferred liabilities
|
9.4M
|
8.6M
|
9.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.4M
|
25.7M
|
25.7M
|
23.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.3B
|
18.0B
|
17.6B
|
2.6M
|
|
Retained earnings
|
16.8B
|
14.6B
|
14.4B
|
14.5B
|
|
Other shareholders equity
|
-39.3M
|
-54.7M
|
-46.2M
|
-46.2M
|
|
Total shareholders equity
|
17.2B
|
15.4B
|
15.5B
|
15.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
17.3B
|
|
Treasury stock
|
17.8B
|
17.1B
|
16.5B
|
16.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
