|
Total assets
|
15.0B
|
14.9B
|
14.0B
|
14.5B
|
|
Current assets
|
9.6B
|
9.7B
|
8.8B
|
9.2B
|
|
Cash
|
—
|
2.5B
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
2.5B
|
2.2B
|
2.2B
|
|
Other short term investments
|
760.3M
|
1.4B
|
924.1M
|
760.3M
|
|
Accounts receivable
|
3.2B
|
3.1B
|
3.3B
|
3.3B
|
|
Other receivables
|
1.4B
|
1.3B
|
1.1B
|
1.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
652.3M
|
574.3M
|
—
|
|
Restricted cash
|
—
|
—
|
42.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
19.7M
|
24.0M
|
—
|
|
Other current assets
|
1.5B
|
9.4M
|
13.7M
|
1.6B
|
|
Non current assets
|
5.3B
|
5.2B
|
5.2B
|
5.4B
|
|
Properties
|
—
|
0
|
0
|
—
|
|
Land and improvements
|
—
|
208.3M
|
203.2M
|
—
|
|
Machinery furniture equipment
|
—
|
2.0B
|
2.0B
|
—
|
|
Construction in progress
|
—
|
102.0M
|
85.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.0B
|
-1.9B
|
—
|
|
Goodwill
|
1.4B
|
2.3B
|
2.3B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
276.9M
|
298.3M
|
—
|
|
Investments and advances
|
1.1B
|
1.2B
|
1.1B
|
1.0B
|
|
Other non current assets
|
919.8M
|
671.2M
|
1.7B
|
1.0B
|
|
Total liabilities
|
5.4B
|
5.3B
|
5.1B
|
5.2B
|
|
Current liabilities
|
4.4B
|
4.3B
|
4.1B
|
4.2B
|
|
Accounts payable
|
361.7M
|
417.5M
|
367.7M
|
392.6M
|
|
Accrued expenses
|
—
|
849.5M
|
869.2M
|
—
|
|
Short term debt
|
—
|
246.0M
|
251.2M
|
—
|
|
Deferred revenue
|
852.1M
|
852.1M
|
846.9M
|
737.2M
|
|
Tax payable
|
—
|
812.6M
|
791.2M
|
—
|
|
Pensions
|
330.0M
|
786.1M
|
690.0M
|
294.0M
|
|
Other current liabilities
|
2.9B
|
184.3M
|
151.7M
|
2.8B
|
|
Non current liabilities
|
1.0B
|
987.5M
|
970.4M
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
594.0M
|
578.6M
|
571.8M
|
648.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
173.2M
|
155.2M
|
—
|
|
Derivative product liabilities
|
—
|
11.1M
|
10.3M
|
—
|
|
Other non current liabilities
|
411.5M
|
12.9M
|
12.0M
|
396.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
278.6M
|
278.6M
|
—
|
|
Retained earnings
|
—
|
11.8B
|
11.0B
|
—
|
|
Other shareholders equity
|
—
|
1.0B
|
1.1B
|
—
|
|
Total shareholders equity
|
9.5B
|
9.6B
|
8.9B
|
9.3B
|
|
Additional paid in capital
|
—
|
449.2M
|
444.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
43.7M
|
42.9M
|
42.0M
|
42.0M
|
