|
Total assets
|
15.1B
|
13.7B
|
12.6B
|
11.8B
|
|
Current assets
|
4.3B
|
4.8B
|
4.8B
|
4.8B
|
|
Cash
|
—
|
—
|
1.7B
|
—
|
|
Cash equivalents
|
—
|
—
|
119.4M
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.7B
|
1.8B
|
1.4B
|
|
Other short term investments
|
1.6B
|
2.1B
|
2.0B
|
2.6B
|
|
Accounts receivable
|
521.4M
|
447.6M
|
490.5M
|
410.4M
|
|
Other receivables
|
—
|
—
|
26.6M
|
—
|
|
Inventory
|
4.5M
|
2.5M
|
3.2M
|
2.5M
|
|
Prepaid assets
|
685.2M
|
595.0M
|
339.6M
|
—
|
|
Restricted cash
|
2.8M
|
1.5M
|
1.5M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
10.2M
|
419.5M
|
|
Non current assets
|
10.8B
|
8.9B
|
7.8B
|
7.0B
|
|
Properties
|
178.0M
|
167.4M
|
0
|
142.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
44.9M
|
—
|
|
Construction in progress
|
—
|
—
|
100.4M
|
—
|
|
Leases
|
—
|
—
|
18.9M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-51.9M
|
—
|
|
Goodwill
|
6.5B
|
6.1B
|
6.1B
|
6.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
751.5M
|
611.6M
|
617.1M
|
612.2M
|
|
Investments and advances
|
6.9B
|
5.3B
|
4.2B
|
3.4B
|
|
Other non current assets
|
97.0M
|
98.6M
|
73.3M
|
117.7M
|
|
Total liabilities
|
3.0B
|
3.2B
|
2.9B
|
2.7B
|
|
Current liabilities
|
2.3B
|
2.6B
|
2.3B
|
2.1B
|
|
Accounts payable
|
972.7M
|
1.0B
|
961.9M
|
912.1M
|
|
Accrued expenses
|
—
|
—
|
321.5M
|
—
|
|
Short term debt
|
314.8M
|
315.5M
|
316.0M
|
308.7M
|
|
Deferred revenue
|
479.3M
|
463.3M
|
480.3M
|
409.8M
|
|
Tax payable
|
119.0M
|
127.4M
|
155.1M
|
115.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
699.4M
|
595.0M
|
582.8M
|
575.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
530.1M
|
534.0M
|
530.1M
|
519.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
86.1M
|
31.7M
|
27.7M
|
32.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.2M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
279.7K
|
279.7K
|
279.7K
|
279.7K
|
|
Retained earnings
|
3.5B
|
3.2B
|
2.8B
|
2.5B
|
|
Other shareholders equity
|
4.3B
|
3.2B
|
2.8B
|
2.3B
|
|
Total shareholders equity
|
12.1B
|
10.5B
|
9.7B
|
9.1B
|
|
Additional paid in capital
|
4.1B
|
4.1B
|
4.1B
|
5.1B
|
|
Treasury stock
|
131.3M
|
141.1M
|
76.9M
|
1.1B
|
|
Minority interest
|
349.2M
|
274.3M
|
260.5M
|
243.9M
|
