|
Total assets
|
19.0B
|
370.7B
|
16.7B
|
17.3B
|
|
Current assets
|
4.9B
|
83.0B
|
2.4B
|
4.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
567.1M
|
8.8B
|
440.1M
|
564M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
676.8M
|
12.7B
|
593.6M
|
521.9M
|
|
Other receivables
|
3.5B
|
58.5B
|
1.2B
|
3.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
187.5M
|
|
Restricted cash
|
3.7M
|
49.1M
|
3.3M
|
4.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
179.8M
|
3.4B
|
193.8M
|
187.5M
|
|
Non current assets
|
14.2B
|
287.7B
|
14.2B
|
13.1B
|
|
Properties
|
190.6M
|
4.5B
|
260.6M
|
291.2M
|
|
Land and improvements
|
36.7M
|
771.9M
|
39.3M
|
49.8M
|
|
Machinery furniture equipment
|
487.2M
|
10.8B
|
523.7M
|
475.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-480.9M
|
-10.5B
|
-498.3M
|
-450.7M
|
|
Goodwill
|
22.0B
|
440.6B
|
21.7B
|
19.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5B
|
73.3B
|
3.9B
|
3.6B
|
|
Investments and advances
|
505.8M
|
10.8B
|
460.8M
|
478.9M
|
|
Other non current assets
|
446.6M
|
8.9B
|
367.7M
|
319.4M
|
|
Total liabilities
|
12.4B
|
239.7B
|
10.6B
|
11.1B
|
|
Current liabilities
|
4.4B
|
77.2B
|
2.2B
|
3.9B
|
|
Accounts payable
|
70.2M
|
1.6B
|
49.5M
|
28.7M
|
|
Accrued expenses
|
281.3M
|
5.4B
|
384.5M
|
337.6M
|
|
Short term debt
|
20M
|
1.1B
|
55.7M
|
47.4M
|
|
Deferred revenue
|
486.1M
|
9.6B
|
464.7M
|
334M
|
|
Tax payable
|
23M
|
456.6M
|
34.3M
|
25.5M
|
|
Pensions
|
311.5M
|
5.5B
|
235.8M
|
322.2M
|
|
Other current liabilities
|
3.2B
|
53.6B
|
966.3M
|
2.8B
|
|
Non current liabilities
|
8.1B
|
162.4B
|
8.4B
|
7.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.2B
|
140.6B
|
7.3B
|
6.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
725.5M
|
16.7B
|
872.9M
|
835M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
191.1M
|
5.1B
|
225.8M
|
254M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
57.3M
|
2.7M
|
2.7M
|
|
Retained earnings
|
3.6B
|
64.0B
|
2.7B
|
2.3B
|
|
Other shareholders equity
|
-541.2M
|
-8.7B
|
-550.1M
|
-242M
|
|
Total shareholders equity
|
6.6B
|
131.0B
|
6.1B
|
6.2B
|
|
Additional paid in capital
|
5.9B
|
110.0B
|
5.1B
|
4.9B
|
|
Treasury stock
|
2.5B
|
35.5B
|
1.3B
|
784M
|
|
Minority interest
|
74.2M
|
1.2B
|
58.7M
|
57.8M
|
