|
Total assets
|
58.6B
|
57.1B
|
55.5B
|
55.3B
|
|
Current assets
|
4.4B
|
4.4B
|
3.8B
|
4.5B
|
|
Cash
|
140.6M
|
59.3M
|
41.5M
|
78.2M
|
|
Cash equivalents
|
867.1M
|
1.2B
|
695.4M
|
1.1B
|
|
Cash and cash equivalents
|
1.0B
|
1.3B
|
736.9M
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
699.8M
|
620.3M
|
568.8M
|
786.4M
|
|
Other receivables
|
217.3M
|
132.9M
|
175.6M
|
174.2M
|
|
Inventory
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
16.8M
|
13.6M
|
13.4M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
280.5M
|
271.4M
|
199.9M
|
210.9M
|
|
Non current assets
|
54.2B
|
52.7B
|
51.8B
|
50.8B
|
|
Properties
|
1.0B
|
1.0B
|
1.0B
|
965.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
4.3B
|
3.8B
|
2.7B
|
3.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.1B
|
-23.8B
|
-23.5B
|
-23.6B
|
|
Goodwill
|
630.2M
|
630.4M
|
630.3M
|
641.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
5.1B
|
4.7B
|
4.8B
|
4.8B
|
|
Other non current assets
|
1.2B
|
1.2B
|
1.1B
|
775.8M
|
|
Total liabilities
|
44.6B
|
44.0B
|
42.5B
|
42.3B
|
|
Current liabilities
|
5.6B
|
5.3B
|
5.2B
|
5.0B
|
|
Accounts payable
|
1.8B
|
1.6B
|
1.7B
|
1.3B
|
|
Accrued expenses
|
242.1M
|
232.4M
|
222.5M
|
234.0M
|
|
Short term debt
|
2.0B
|
2.3B
|
2.0B
|
2.1B
|
|
Deferred revenue
|
862.9M
|
474.6M
|
599.7M
|
626.5M
|
|
Tax payable
|
401.5M
|
308.8M
|
391.8M
|
489.5M
|
|
Pensions
|
52.7M
|
54.1M
|
55.6M
|
47.3M
|
|
Other current liabilities
|
231.0M
|
413.2M
|
338.9M
|
228.3M
|
|
Non current liabilities
|
39.1B
|
38.7B
|
37.3B
|
37.3B
|
|
Long term provisions
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Long term debt
|
24.1B
|
24.2B
|
22.8B
|
22.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.2B
|
4.1B
|
4.0B
|
4.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
779.5M
|
986.9M
|
954.0M
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.4B
|
6.7B
|
6.7B
|
6.7B
|
|
Retained earnings
|
10.6B
|
10.4B
|
10.3B
|
10.3B
|
|
Other shareholders equity
|
29.5M
|
33.5M
|
36.7M
|
65.3M
|
|
Total shareholders equity
|
14.0B
|
13.1B
|
13.0B
|
13.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Minority interest
|
82.2M
|
83.2M
|
56.6M
|
93.3M
|
