|
Total assets
|
14.9B
|
14.9B
|
13.9B
|
14.4B
|
|
Current assets
|
9.6B
|
9.7B
|
8.7B
|
9.1B
|
|
Cash
|
—
|
2.4B
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
2.4B
|
2.2B
|
2.2B
|
|
Other short term investments
|
756.3M
|
1.4B
|
919.1M
|
756.3M
|
|
Accounts receivable
|
3.2B
|
3.1B
|
3.3B
|
3.3B
|
|
Other receivables
|
1.4B
|
1.3B
|
1.1B
|
1.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
648.8M
|
571.2M
|
—
|
|
Restricted cash
|
—
|
—
|
42.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
19.6M
|
23.9M
|
—
|
|
Other current assets
|
1.5B
|
9.4M
|
13.6M
|
1.5B
|
|
Non current assets
|
5.3B
|
5.2B
|
5.2B
|
5.3B
|
|
Properties
|
—
|
0
|
0
|
—
|
|
Land and improvements
|
—
|
207.2M
|
202.1M
|
—
|
|
Machinery furniture equipment
|
—
|
2.0B
|
2.0B
|
—
|
|
Construction in progress
|
—
|
101.5M
|
85.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
-1.9B
|
—
|
|
Goodwill
|
1.4B
|
2.3B
|
2.3B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
275.4M
|
296.7M
|
—
|
|
Investments and advances
|
1.1B
|
1.2B
|
1.1B
|
1.0B
|
|
Other non current assets
|
914.8M
|
667.6M
|
1.7B
|
995.0M
|
|
Total liabilities
|
5.4B
|
5.3B
|
5.1B
|
5.2B
|
|
Current liabilities
|
4.4B
|
4.3B
|
4.1B
|
4.2B
|
|
Accounts payable
|
359.8M
|
415.2M
|
365.8M
|
390.5M
|
|
Accrued expenses
|
—
|
844.9M
|
864.5M
|
—
|
|
Short term debt
|
—
|
244.7M
|
249.8M
|
—
|
|
Deferred revenue
|
847.5M
|
847.5M
|
842.4M
|
733.2M
|
|
Tax payable
|
—
|
808.3M
|
786.9M
|
—
|
|
Pensions
|
328.3M
|
781.8M
|
686.3M
|
292.4M
|
|
Other current liabilities
|
2.9B
|
183.3M
|
150.9M
|
2.7B
|
|
Non current liabilities
|
1.0B
|
982.2M
|
965.1M
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
590.9M
|
575.5M
|
568.7M
|
644.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
172.2M
|
154.3M
|
—
|
|
Derivative product liabilities
|
—
|
11.1M
|
10.2M
|
—
|
|
Other non current liabilities
|
409.2M
|
12.8M
|
11.9M
|
394.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
277.1M
|
277.1M
|
—
|
|
Retained earnings
|
—
|
11.7B
|
11.0B
|
—
|
|
Other shareholders equity
|
—
|
996.7M
|
1.1B
|
—
|
|
Total shareholders equity
|
9.5B
|
9.6B
|
8.8B
|
9.2B
|
|
Additional paid in capital
|
—
|
446.8M
|
442.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
43.5M
|
42.6M
|
41.8M
|
41.8M
|
