|
Total assets
|
14.9B
|
14.8B
|
13.9B
|
14.4B
|
|
Current assets
|
9.6B
|
9.7B
|
8.7B
|
9.1B
|
|
Cash
|
—
|
2.4B
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
2.4B
|
2.2B
|
2.2B
|
|
Other short term investments
|
755.9M
|
1.4B
|
918.7M
|
755.9M
|
|
Accounts receivable
|
3.2B
|
3.1B
|
3.3B
|
3.3B
|
|
Other receivables
|
1.4B
|
1.3B
|
1.1B
|
1.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
648.5M
|
571.0M
|
—
|
|
Restricted cash
|
—
|
—
|
42.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
19.6M
|
23.9M
|
—
|
|
Other current assets
|
1.5B
|
9.4M
|
13.6M
|
1.5B
|
|
Non current assets
|
5.3B
|
5.2B
|
5.2B
|
5.3B
|
|
Properties
|
—
|
0
|
0
|
—
|
|
Land and improvements
|
—
|
207.1M
|
202.0M
|
—
|
|
Machinery furniture equipment
|
—
|
2.0B
|
2.0B
|
—
|
|
Construction in progress
|
—
|
101.4M
|
85.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
-1.9B
|
—
|
|
Goodwill
|
1.4B
|
2.3B
|
2.3B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
275.3M
|
296.6M
|
—
|
|
Investments and advances
|
1.1B
|
1.2B
|
1.1B
|
1.0B
|
|
Other non current assets
|
914.4M
|
667.3M
|
1.7B
|
994.5M
|
|
Total liabilities
|
5.4B
|
5.3B
|
5.1B
|
5.2B
|
|
Current liabilities
|
4.4B
|
4.3B
|
4.1B
|
4.2B
|
|
Accounts payable
|
359.6M
|
415.0M
|
365.6M
|
390.3M
|
|
Accrued expenses
|
—
|
844.5M
|
864.1M
|
—
|
|
Short term debt
|
—
|
244.6M
|
249.7M
|
—
|
|
Deferred revenue
|
847.1M
|
847.1M
|
842.0M
|
732.9M
|
|
Tax payable
|
—
|
807.9M
|
786.6M
|
—
|
|
Pensions
|
328.1M
|
781.5M
|
686.0M
|
292.3M
|
|
Other current liabilities
|
2.9B
|
183.2M
|
150.8M
|
2.7B
|
|
Non current liabilities
|
999.6M
|
981.7M
|
964.7M
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
590.6M
|
575.2M
|
568.4M
|
644.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
172.1M
|
154.2M
|
—
|
|
Derivative product liabilities
|
—
|
11.1M
|
10.2M
|
—
|
|
Other non current liabilities
|
409.1M
|
12.8M
|
11.9M
|
394.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
277.0M
|
277.0M
|
—
|
|
Retained earnings
|
—
|
11.7B
|
11.0B
|
—
|
|
Other shareholders equity
|
—
|
996.2M
|
1.1B
|
—
|
|
Total shareholders equity
|
9.5B
|
9.6B
|
8.8B
|
9.2B
|
|
Additional paid in capital
|
—
|
446.6M
|
442.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
43.5M
|
42.6M
|
41.8M
|
41.8M
|
