|
Total assets
|
14.0B
|
13.5B
|
13.7B
|
13.1B
|
|
Current assets
|
3.8B
|
3.5B
|
4.1B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8B
|
2.6B
|
3.2B
|
2.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
934.6M
|
877.4M
|
890M
|
846.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.2B
|
9.9B
|
9.6B
|
9.5B
|
|
Properties
|
1.4B
|
226.8M
|
1.2B
|
1.1B
|
|
Land and improvements
|
—
|
25.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.9B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
414M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
—
|
—
|
|
Goodwill
|
5.6B
|
5.7B
|
5.7B
|
5.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.0B
|
992.8M
|
901.9M
|
852M
|
|
Intangible assets
|
343.7M
|
368.1M
|
395.2M
|
442.3M
|
|
Investments and advances
|
4.0B
|
4.1B
|
3.9B
|
3.8B
|
|
Other non current assets
|
784.4M
|
685.6M
|
622.6M
|
640.5M
|
|
Total liabilities
|
2.5B
|
2.0B
|
2.5B
|
2.3B
|
|
Current liabilities
|
642.2M
|
440.6M
|
372.4M
|
380.8M
|
|
Accounts payable
|
347.1M
|
353.5M
|
359.1M
|
367.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
295.1M
|
87.1M
|
13.3M
|
13.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8B
|
1.6B
|
2.1B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
472.1M
|
278.7M
|
288.4M
|
299.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42M
|
62.1M
|
1.0B
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.2M
|
44.6M
|
44.4M
|
44.5M
|
|
Retained earnings
|
10.2B
|
10.0B
|
9.9B
|
9.6B
|
|
Other shareholders equity
|
-51.9M
|
-51.7M
|
-39.5M
|
-49.2M
|
|
Total shareholders equity
|
11.5B
|
11.5B
|
11.2B
|
10.8B
|
|
Additional paid in capital
|
160.2M
|
311.9M
|
359.1M
|
368.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.1B
|
966.8M
|
894.3M
|
