|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
763.1M
|
567.8M
|
1.0B
|
902.8M
|
|
Other short term investments
|
187.8M
|
0
|
17.2M
|
63.9M
|
|
Accounts receivable
|
8.9B
|
7.1B
|
5.2B
|
4.3B
|
|
Other receivables
|
0
|
580.7M
|
650.8M
|
0
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.1B
|
2.0B
|
1.5B
|
1.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.5B
|
1.9B
|
1.2B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
380.8M
|
556.6M
|
367.3M
|
315.0M
|
|
Investments and advances
|
7.9B
|
7.8B
|
5.7B
|
4.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
809.6M
|
1.6B
|
1.1B
|
844.6M
|
|
Accrued expenses
|
913.5M
|
1.6B
|
181.5M
|
228.1M
|
|
Short term debt
|
130M
|
130M
|
130M
|
120M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
165.3M
|
161.1M
|
271.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.4B
|
1.2B
|
925.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
106.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.0M
|
2.0M
|
2.0M
|
|
Retained earnings
|
860.9M
|
1.4B
|
1.2B
|
954.7M
|
|
Other shareholders equity
|
15.5M
|
-125.7M
|
-133.4M
|
56.1M
|
|
Total shareholders equity
|
3.4B
|
3.5B
|
2.9B
|
2.2B
|
|
Additional paid in capital
|
1.6B
|
1.4B
|
1.4B
|
1.0B
|
|
Treasury stock
|
242.1M
|
310.9M
|
162.9M
|
297.6M
|
|
Minority interest
|
178.4M
|
196.5M
|
176.5M
|
159.2M
|
