|
Total assets
|
51.6B
|
52.4B
|
53.3B
|
52.8B
|
|
Current assets
|
5.1B
|
5.6B
|
6.5B
|
6.4B
|
|
Cash
|
368.0M
|
761.4M
|
1.1B
|
1.3B
|
|
Cash equivalents
|
2.2M
|
2.2M
|
0
|
0
|
|
Cash and cash equivalents
|
370.2M
|
763.5M
|
1.1B
|
1.3B
|
|
Other short term investments
|
0
|
0
|
290.3M
|
544.3M
|
|
Accounts receivable
|
2.9B
|
2.9B
|
3.0B
|
2.9B
|
|
Other receivables
|
352.0M
|
359.3M
|
619.1M
|
299.0M
|
|
Inventory
|
328.8M
|
306.3M
|
304.8M
|
277.3M
|
|
Prepaid assets
|
289.6M
|
249.7M
|
188.0M
|
238.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
63.1M
|
57.3M
|
58.1M
|
63.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
296.9M
|
430.4M
|
380.3M
|
177.1M
|
|
Non current assets
|
46.5B
|
46.7B
|
46.9B
|
46.4B
|
|
Properties
|
—
|
—
|
62.6B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
1.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-42.5B
|
—
|
|
Goodwill
|
26.9B
|
27.0B
|
27.1B
|
27.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
162.6M
|
—
|
|
Intangible assets
|
12.1B
|
12.2B
|
12.2B
|
12.2B
|
|
Investments and advances
|
243.1M
|
244.6M
|
884.0M
|
232.3M
|
|
Other non current assets
|
2.6B
|
2.6B
|
1.8B
|
2.2B
|
|
Total liabilities
|
38.3B
|
39.6B
|
40.7B
|
39.7B
|
|
Current liabilities
|
8.4B
|
8.8B
|
10.8B
|
10.3B
|
|
Accounts payable
|
3.1B
|
3.0B
|
2.1B
|
3.0B
|
|
Accrued expenses
|
304.1M
|
206.1M
|
284.5M
|
238.8M
|
|
Short term debt
|
3.7B
|
3.9B
|
5.6B
|
5.4B
|
|
Deferred revenue
|
491.4M
|
561.0M
|
561.8M
|
515.3M
|
|
Tax payable
|
166.2M
|
99.4M
|
136.4M
|
35.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
362.9M
|
381.0M
|
844.8M
|
383.9M
|
|
Non current liabilities
|
29.9B
|
30.8B
|
30.0B
|
29.5B
|
|
Long term provisions
|
—
|
—
|
209.0M
|
—
|
|
Long term debt
|
23.6B
|
24.6B
|
23.8B
|
23.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0B
|
3.9B
|
3.8B
|
3.8B
|
|
Derivative product liabilities
|
—
|
—
|
626.4M
|
—
|
|
Other non current liabilities
|
1.2B
|
1.2B
|
162.6M
|
846.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.6B
|
15.4B
|
15.1B
|
15.1B
|
|
Retained earnings
|
-6.1B
|
-6.3B
|
-6.1B
|
-5.8B
|
|
Other shareholders equity
|
174.2M
|
32.7M
|
-115.4M
|
12.3M
|
|
Total shareholders equity
|
13.3B
|
12.8B
|
12.6B
|
13.1B
|
|
Additional paid in capital
|
939.9M
|
922.5M
|
927.6M
|
922.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
225.0M
|
207.6M
|
209.8M
|
219.9M
|
