|
Total assets
|
27.6B
|
24.8B
|
24.8B
|
27.9B
|
|
Current assets
|
2.0B
|
1.7B
|
1.7B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
461.1M
|
439.8M
|
455.2M
|
513.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
827.7M
|
744.1M
|
714.3M
|
781.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
149.2M
|
148.3M
|
203.7M
|
226.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
173.0M
|
196.9M
|
201.2M
|
206.3M
|
|
Non current assets
|
25.6B
|
23.0B
|
23.0B
|
25.9B
|
|
Properties
|
3.3B
|
3.3B
|
2.6B
|
3.1B
|
|
Land and improvements
|
—
|
—
|
52.0M
|
—
|
|
Machinery furniture equipment
|
19.7B
|
17.0B
|
18.5B
|
20.2B
|
|
Construction in progress
|
115.1M
|
92.9M
|
78.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
-2.4B
|
-4.1B
|
-2.5B
|
|
Goodwill
|
2.4B
|
2.4B
|
2.3B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
513.1M
|
509.7M
|
512.3M
|
551.5M
|
|
Investments and advances
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Other non current assets
|
2.2B
|
2.3B
|
2.7B
|
2.5B
|
|
Total liabilities
|
29.9B
|
27.2B
|
26.7B
|
28.1B
|
|
Current liabilities
|
2.7B
|
2.9B
|
2.3B
|
2.8B
|
|
Accounts payable
|
508.9M
|
425.3M
|
383.6M
|
439.8M
|
|
Accrued expenses
|
526.8M
|
486.7M
|
480.8M
|
364.8M
|
|
Short term debt
|
562.6M
|
967.5M
|
552.4M
|
957.2M
|
|
Deferred revenue
|
260.8M
|
201.2M
|
127.0M
|
171.3M
|
|
Tax payable
|
312.8M
|
267.7M
|
260.0M
|
334.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
561.7M
|
522.5M
|
514.8M
|
567.7M
|
|
Non current liabilities
|
27.2B
|
24.3B
|
24.4B
|
25.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.4B
|
21.5B
|
21.6B
|
21.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7B
|
1.9B
|
2.1B
|
2.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
895.0M
|
684.5M
|
706.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
852.4K
|
852.4K
|
852.4K
|
852.4K
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.7B
|
3.4B
|
|
Other shareholders equity
|
-115.1M
|
-172.2M
|
-179.0M
|
-95.5M
|
|
Total shareholders equity
|
-2.3B
|
-2.4B
|
-2.0B
|
-195.2M
|
|
Additional paid in capital
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Treasury stock
|
9.2B
|
9.2B
|
9.2B
|
9.1B
|
|
Minority interest
|
10.2M
|
9.4M
|
8.5M
|
7.7M
|
