|
Total assets
|
20.3B
|
19.8B
|
20.1B
|
19.3B
|
|
Current assets
|
1.3B
|
1.2B
|
1.4B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
111.2M
|
62.4M
|
115.3M
|
78.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
952.0M
|
935.0M
|
990.9M
|
961.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
71.2M
|
—
|
—
|
|
Prepaid assets
|
—
|
54.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
10.5M
|
—
|
—
|
|
Other current assets
|
217.8M
|
56.1M
|
249.0M
|
195.6M
|
|
Non current assets
|
19.0B
|
18.6B
|
18.7B
|
18.1B
|
|
Properties
|
8.5B
|
13.2B
|
8.5B
|
8.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.5B
|
—
|
—
|
|
Construction in progress
|
—
|
191.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.6B
|
—
|
—
|
|
Goodwill
|
18.2B
|
17.9B
|
17.8B
|
17.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1B
|
2.0B
|
2.0B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
315.7M
|
304.7M
|
288.8M
|
273.9M
|
|
Total liabilities
|
12.2B
|
12.0B
|
11.8B
|
11.3B
|
|
Current liabilities
|
1.8B
|
1.9B
|
1.8B
|
1.8B
|
|
Accounts payable
|
625.6M
|
637.4M
|
706.3M
|
663.2M
|
|
Accrued expenses
|
690.2M
|
708.3M
|
552.7M
|
569.7M
|
|
Short term debt
|
47.5M
|
48.3M
|
47.5M
|
48.5M
|
|
Deferred revenue
|
404.4M
|
382.5M
|
377.5M
|
375.6M
|
|
Tax payable
|
—
|
17.5M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
47.3M
|
59.2M
|
55.5M
|
97.3M
|
|
Non current liabilities
|
10.4B
|
10.1B
|
10.1B
|
9.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.7B
|
8.3B
|
8.4B
|
8.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0B
|
958.3M
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
744.2M
|
775.2M
|
544.4M
|
512.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Retained earnings
|
4.6B
|
4.5B
|
4.7B
|
4.5B
|
|
Other shareholders equity
|
-207.3M
|
-205.7M
|
-65.0M
|
-86.7M
|
|
Total shareholders equity
|
8.0B
|
7.9B
|
8.3B
|
8.0B
|
|
Additional paid in capital
|
318.4M
|
325.9M
|
310.0M
|
290.8M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
0
|
0
|
0
|
0
|
