|
Total assets
|
61.6B
|
59.7B
|
60.6B
|
59.7B
|
|
Current assets
|
4.8B
|
3.7B
|
5.3B
|
4.7B
|
|
Cash
|
64.9M
|
71.6M
|
105.3M
|
67.7M
|
|
Cash equivalents
|
1.2B
|
60.9M
|
1.4B
|
1.1B
|
|
Cash and cash equivalents
|
1.3B
|
132.5M
|
1.5B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
648.9M
|
673.5M
|
958.2M
|
624.9M
|
|
Other receivables
|
209.9M
|
225.3M
|
203.2M
|
213.8M
|
|
Inventory
|
1.7B
|
1.6B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
231.2M
|
213.0M
|
238.8M
|
223.8M
|
|
Non current assets
|
56.9B
|
56.0B
|
55.2B
|
55.0B
|
|
Properties
|
1.2B
|
1.2B
|
1.0B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.3B
|
2.1B
|
2.3B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.8B
|
-26.6B
|
-26.3B
|
-25.9B
|
|
Goodwill
|
748.2M
|
748.2M
|
754.3M
|
754.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
5.2B
|
4.9B
|
4.5B
|
4.6B
|
|
Other non current assets
|
910.0M
|
812.9M
|
956.8M
|
1.1B
|
|
Total liabilities
|
47.1B
|
45.0B
|
46.7B
|
46.3B
|
|
Current liabilities
|
6.9B
|
6.4B
|
5.8B
|
5.9B
|
|
Accounts payable
|
1.2B
|
1.6B
|
1.3B
|
1.5B
|
|
Accrued expenses
|
243.8M
|
214.2M
|
261.8M
|
202.1M
|
|
Short term debt
|
4.1B
|
3.2B
|
2.9B
|
3.0B
|
|
Deferred revenue
|
721.1M
|
665.1M
|
539.9M
|
470.1M
|
|
Tax payable
|
370.1M
|
434.2M
|
532.0M
|
399.0M
|
|
Pensions
|
57.4M
|
59.5M
|
53.5M
|
89.1M
|
|
Other current liabilities
|
214.0M
|
219.5M
|
250.1M
|
239.9M
|
|
Non current liabilities
|
40.2B
|
38.6B
|
40.9B
|
40.5B
|
|
Long term provisions
|
5.0B
|
5.0B
|
5.0B
|
4.9B
|
|
Long term debt
|
24.3B
|
23.0B
|
24.7B
|
24.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.4B
|
4.5B
|
5.3B
|
5.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
1.1B
|
955.3M
|
855.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8B
|
7.8B
|
7.7B
|
7.6B
|
|
Retained earnings
|
11.8B
|
11.9B
|
11.2B
|
10.8B
|
|
Other shareholders equity
|
-166.1M
|
-162.5M
|
-195.5M
|
-193.0M
|
|
Total shareholders equity
|
14.6B
|
14.7B
|
13.8B
|
13.4B
|
|
Additional paid in capital
|
—
|
7.8B
|
7.6B
|
7.6B
|
|
Treasury stock
|
4.9B
|
5.0B
|
5.0B
|
5.0B
|
|
Minority interest
|
116.0M
|
85.5M
|
127.5M
|
130.5M
|
