|
Total assets
|
59.7B
|
58.6B
|
59.5B
|
58.2B
|
|
Current assets
|
3.7B
|
4.1B
|
3.6B
|
4.6B
|
|
Cash
|
71.6M
|
115.3M
|
44.9M
|
128.9M
|
|
Cash equivalents
|
60.9M
|
108.9M
|
397.6M
|
1.6B
|
|
Cash and cash equivalents
|
132.5M
|
224.2M
|
442.6M
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
673.5M
|
757.7M
|
718.3M
|
715.7M
|
|
Other receivables
|
225.3M
|
241.7M
|
231.8M
|
135.2M
|
|
Inventory
|
1.6B
|
1.3B
|
1.2B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
156.8M
|
196.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
213.0M
|
190.6M
|
156.8M
|
196.4M
|
|
Non current assets
|
56.0B
|
54.5B
|
55.8B
|
53.7B
|
|
Properties
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.1B
|
1.8B
|
1.5B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.6B
|
-25.3B
|
-24.8B
|
-24.1B
|
|
Goodwill
|
748.2M
|
754.3M
|
754.3M
|
754.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4.9B
|
4.1B
|
5.5B
|
7.3B
|
|
Other non current assets
|
812.9M
|
1.0B
|
598.2M
|
562.1M
|
|
Total liabilities
|
45.0B
|
45.5B
|
47.8B
|
47.3B
|
|
Current liabilities
|
6.4B
|
6.4B
|
6.2B
|
7.1B
|
|
Accounts payable
|
1.6B
|
1.8B
|
2.6B
|
2.7B
|
|
Accrued expenses
|
214.2M
|
195.3M
|
191.2M
|
201.8M
|
|
Short term debt
|
3.2B
|
3.1B
|
2.2B
|
2.8B
|
|
Deferred revenue
|
665.1M
|
424.7M
|
456.2M
|
618.3M
|
|
Tax payable
|
434.2M
|
424.1M
|
419.8M
|
441.0M
|
|
Pensions
|
59.5M
|
104.8M
|
68.3M
|
61.8M
|
|
Other current liabilities
|
219.5M
|
306.3M
|
204.6M
|
206.6M
|
|
Non current liabilities
|
38.6B
|
39.2B
|
41.6B
|
40.2B
|
|
Long term provisions
|
5.0B
|
4.8B
|
4.9B
|
6.7B
|
|
Long term debt
|
23.0B
|
23.6B
|
24.8B
|
21.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5B
|
5.0B
|
4.9B
|
4.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
688.7M
|
815.3M
|
807.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8B
|
7.6B
|
6.8B
|
6.6B
|
|
Retained earnings
|
11.9B
|
10.5B
|
10.2B
|
9.9B
|
|
Other shareholders equity
|
-162.5M
|
-191.8M
|
-332.5M
|
-449.2M
|
|
Total shareholders equity
|
14.7B
|
13.1B
|
11.7B
|
11.0B
|
|
Additional paid in capital
|
7.8B
|
7.6B
|
6.8B
|
6.5B
|
|
Treasury stock
|
5.0B
|
5.0B
|
5.0B
|
5.1B
|
|
Minority interest
|
85.5M
|
62.9M
|
33.1M
|
35M
|
