|
Total assets
|
9.9B
|
9.5B
|
9.0B
|
8.9B
|
|
Current assets
|
5.3B
|
5.0B
|
4.6B
|
4.6B
|
|
Cash
|
1.9B
|
—
|
1.5B
|
1.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.7B
|
1.5B
|
1.3B
|
|
Other short term investments
|
8.2M
|
5.7M
|
8.3M
|
8.5M
|
|
Accounts receivable
|
411.2M
|
349.2M
|
291.9M
|
329.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Prepaid assets
|
—
|
64.0M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
40.2M
|
19.4M
|
44.2M
|
42.6M
|
|
Other current assets
|
207.5M
|
16.9M
|
166.5M
|
202.3M
|
|
Non current assets
|
4.6B
|
4.5B
|
4.4B
|
4.3B
|
|
Properties
|
—
|
316.9M
|
1.8B
|
—
|
|
Land and improvements
|
—
|
152.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.3B
|
—
|
—
|
|
Construction in progress
|
—
|
499.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.1B
|
—
|
—
|
|
Goodwill
|
3.2B
|
3.1B
|
3.1B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Investments and advances
|
84.2M
|
80.8M
|
75.3M
|
72.3M
|
|
Other non current assets
|
247.1M
|
236.8M
|
234.4M
|
253.3M
|
|
Total liabilities
|
6.3B
|
6.0B
|
5.6B
|
5.8B
|
|
Current liabilities
|
1.8B
|
1.5B
|
2.8B
|
2.9B
|
|
Accounts payable
|
906.2M
|
945.7M
|
859.2M
|
940.4M
|
|
Accrued expenses
|
68.7M
|
100.3M
|
89.3M
|
86.3M
|
|
Short term debt
|
—
|
—
|
1.2B
|
1.2B
|
|
Deferred revenue
|
601.8M
|
335.5M
|
409.0M
|
445.4M
|
|
Tax payable
|
133.9M
|
37.9M
|
152.5M
|
115.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.5B
|
4.5B
|
2.8B
|
2.9B
|
|
Long term provisions
|
211.8M
|
206.2M
|
200.3M
|
185.4M
|
|
Long term debt
|
3.3B
|
3.4B
|
1.8B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
154.1M
|
110.0M
|
128.8M
|
128.3M
|
|
Derivative product liabilities
|
17.7M
|
61.9M
|
10.7M
|
23.5M
|
|
Other non current liabilities
|
75.5M
|
45.0M
|
40.4M
|
70.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
3.5B
|
3.5B
|
3.3B
|
3.0B
|
|
Other shareholders equity
|
54.8M
|
13.1M
|
55.6M
|
51.7M
|
|
Total shareholders equity
|
3.6B
|
3.5B
|
3.3B
|
3.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.0M
|
9.3M
|
7.7M
|
7.0M
|
