|
Total assets
|
11.8B
|
11.2B
|
10.8B
|
10.8B
|
|
Current assets
|
7.8B
|
7.4B
|
7.0B
|
6.9B
|
|
Cash
|
122.6M
|
424.5M
|
109.8M
|
55.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
122.6M
|
424.5M
|
109.8M
|
55.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
824.9M
|
771.3M
|
926.1M
|
620.4M
|
|
Other receivables
|
6.6B
|
5.9B
|
5.7B
|
6.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
278.4M
|
240.9M
|
238.5M
|
232.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.0B
|
3.8B
|
3.9B
|
3.9B
|
|
Properties
|
3.4B
|
3.1B
|
3.1B
|
3.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
39.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
19.5M
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-984.8M
|
-1.1B
|
-1.0B
|
|
Goodwill
|
2.3B
|
2.3B
|
2.3B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
60.6M
|
82.3M
|
83.5M
|
60.4M
|
|
Intangible assets
|
533.8M
|
536.5M
|
547.6M
|
533.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
183.9M
|
171.5M
|
171.4M
|
180.3M
|
|
Total liabilities
|
9.5B
|
8.9B
|
8.5B
|
8.4B
|
|
Current liabilities
|
1.2B
|
1.0B
|
1.1B
|
983.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.3B
|
7.8B
|
7.3B
|
7.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.0B
|
7.7B
|
7.2B
|
7.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
120.6M
|
105.2M
|
87.7M
|
145.7M
|
|
Derivative product liabilities
|
147.2M
|
49.9M
|
27.9M
|
97.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
634.5M
|
584.0M
|
554.4M
|
508.8M
|
|
Other shareholders equity
|
-185.5M
|
-185.3M
|
-119.5M
|
-56.0M
|
|
Total shareholders equity
|
2.4B
|
2.3B
|
2.4B
|
2.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
