|
Total assets
|
11.2B
|
11.5B
|
11.0B
|
10.4B
|
|
Current assets
|
5.8B
|
6.1B
|
5.8B
|
5.4B
|
|
Cash
|
—
|
2.2B
|
—
|
1.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
2.2B
|
2.0B
|
1.8B
|
|
Other short term investments
|
9.2M
|
9.5M
|
6.6M
|
9.7M
|
|
Accounts receivable
|
483.9M
|
477.4M
|
405.4M
|
338.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
74.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
157.4M
|
46.7M
|
22.5M
|
51.4M
|
|
Other current assets
|
246.3M
|
240.9M
|
19.7M
|
193.3M
|
|
Non current assets
|
5.5B
|
5.4B
|
5.2B
|
5.1B
|
|
Properties
|
2.3B
|
—
|
367.9M
|
2.1B
|
|
Land and improvements
|
—
|
—
|
177.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.9B
|
—
|
|
Construction in progress
|
—
|
—
|
579.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.7B
|
—
|
|
Goodwill
|
3.7B
|
3.7B
|
3.6B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Investments and advances
|
103.7M
|
97.7M
|
93.8M
|
87.4M
|
|
Other non current assets
|
283.1M
|
286.8M
|
274.9M
|
272.2M
|
|
Total liabilities
|
7.1B
|
7.4B
|
6.9B
|
6.6B
|
|
Current liabilities
|
3.4B
|
2.1B
|
1.7B
|
3.3B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.1B
|
997.5M
|
|
Accrued expenses
|
87.1M
|
79.8M
|
116.5M
|
103.6M
|
|
Short term debt
|
1.4B
|
—
|
—
|
1.4B
|
|
Deferred revenue
|
698.1M
|
698.6M
|
389.5M
|
474.8M
|
|
Tax payable
|
48.4M
|
155.4M
|
44.0M
|
177.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.7B
|
5.3B
|
5.2B
|
3.3B
|
|
Long term provisions
|
227.2M
|
245.9M
|
239.4M
|
232.5M
|
|
Long term debt
|
2.3B
|
3.9B
|
3.9B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
262.8M
|
178.9M
|
127.7M
|
149.5M
|
|
Derivative product liabilities
|
2.1M
|
20.6M
|
71.9M
|
12.4M
|
|
Other non current liabilities
|
74.7M
|
87.6M
|
52.2M
|
46.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Retained earnings
|
4.0B
|
4.1B
|
4.1B
|
3.8B
|
|
Other shareholders equity
|
144.2M
|
63.7M
|
15.2M
|
64.6M
|
|
Total shareholders equity
|
4.1B
|
4.1B
|
4.1B
|
3.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.4M
|
5.9M
|
10.8M
|
9.0M
|
