|
Total assets
|
43.9B
|
44.6B
|
45.4B
|
44.9B
|
|
Current assets
|
4.4B
|
4.8B
|
5.5B
|
5.4B
|
|
Cash
|
313.1M
|
647.9M
|
970.9M
|
1.1B
|
|
Cash equivalents
|
1.9M
|
1.9M
|
0
|
0
|
|
Cash and cash equivalents
|
315.0M
|
649.7M
|
970.9M
|
1.1B
|
|
Other short term investments
|
0
|
0
|
247.0M
|
463.2M
|
|
Accounts receivable
|
2.5B
|
2.5B
|
2.6B
|
2.5B
|
|
Other receivables
|
299.5M
|
305.7M
|
526.8M
|
254.5M
|
|
Inventory
|
279.8M
|
260.6M
|
259.4M
|
235.9M
|
|
Prepaid assets
|
246.4M
|
212.5M
|
160.0M
|
202.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
53.7M
|
48.8M
|
49.4M
|
54.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
252.6M
|
366.2M
|
323.6M
|
150.7M
|
|
Non current assets
|
39.6B
|
39.8B
|
39.9B
|
39.5B
|
|
Properties
|
—
|
—
|
53.3B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
1.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-36.2B
|
—
|
|
Goodwill
|
22.9B
|
22.9B
|
23.0B
|
23.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
138.3M
|
—
|
|
Intangible assets
|
10.3B
|
10.4B
|
10.4B
|
10.4B
|
|
Investments and advances
|
206.9M
|
208.1M
|
752.2M
|
197.6M
|
|
Other non current assets
|
2.2B
|
2.2B
|
1.5B
|
1.9B
|
|
Total liabilities
|
32.6B
|
33.7B
|
34.7B
|
33.8B
|
|
Current liabilities
|
7.1B
|
7.5B
|
9.2B
|
8.7B
|
|
Accounts payable
|
2.6B
|
2.6B
|
1.8B
|
2.5B
|
|
Accrued expenses
|
258.8M
|
175.4M
|
242.1M
|
203.2M
|
|
Short term debt
|
3.1B
|
3.3B
|
4.7B
|
4.6B
|
|
Deferred revenue
|
418.1M
|
477.4M
|
478.0M
|
438.5M
|
|
Tax payable
|
141.4M
|
84.6M
|
116.1M
|
30.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
308.8M
|
324.2M
|
718.9M
|
326.7M
|
|
Non current liabilities
|
25.4B
|
26.2B
|
25.5B
|
25.1B
|
|
Long term provisions
|
—
|
—
|
177.9M
|
—
|
|
Long term debt
|
20.1B
|
20.9B
|
20.3B
|
20.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.4B
|
3.3B
|
3.2B
|
3.2B
|
|
Derivative product liabilities
|
—
|
—
|
533.0M
|
—
|
|
Other non current liabilities
|
998.0M
|
1.0B
|
138.3M
|
720.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.3B
|
13.1B
|
12.9B
|
12.9B
|
|
Retained earnings
|
-5.2B
|
-5.3B
|
-5.2B
|
-5.0B
|
|
Other shareholders equity
|
148.2M
|
27.8M
|
-98.2M
|
10.5M
|
|
Total shareholders equity
|
11.3B
|
10.9B
|
10.7B
|
11.1B
|
|
Additional paid in capital
|
799.8M
|
785.0M
|
789.3M
|
785.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
191.5M
|
176.6M
|
178.5M
|
187.1M
|
