|
Total assets
|
12.1B
|
11.2B
|
11.3B
|
11.8B
|
|
Current assets
|
5.2B
|
4.1B
|
4.0B
|
4.5B
|
|
Cash
|
763.3M
|
—
|
—
|
—
|
|
Cash equivalents
|
101.7M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
865.0M
|
98.4M
|
228.3M
|
469.2M
|
|
Other short term investments
|
3.4M
|
31.9M
|
1.5M
|
2.3M
|
|
Accounts receivable
|
727.7M
|
642.9M
|
748.5M
|
804.2M
|
|
Other receivables
|
2.6B
|
2.5B
|
2.1B
|
2.2B
|
|
Inventory
|
121.4M
|
105.3M
|
59.5M
|
55.8M
|
|
Prepaid assets
|
801.2M
|
676.7M
|
726.1M
|
805.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.0M
|
478.9K
|
30.2M
|
29.4M
|
|
Other current assets
|
121.9M
|
110.6M
|
152.1M
|
138.6M
|
|
Non current assets
|
6.9B
|
7.1B
|
7.3B
|
7.3B
|
|
Properties
|
3.0B
|
2.3B
|
2.4B
|
2.4B
|
|
Land and improvements
|
45.2M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
617.5M
|
—
|
—
|
—
|
|
Construction in progress
|
75.5M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
—
|
—
|
—
|
|
Goodwill
|
892.7M
|
887.8M
|
852.7M
|
833.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.1M
|
0
|
124.5M
|
71.8M
|
|
Intangible assets
|
232.0M
|
227.1M
|
49.8M
|
30.9M
|
|
Investments and advances
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Other non current assets
|
2.3B
|
2.5B
|
2.6B
|
2.7B
|
|
Total liabilities
|
6.9B
|
6.2B
|
6.2B
|
6.9B
|
|
Current liabilities
|
4.5B
|
3.8B
|
3.6B
|
3.9B
|
|
Accounts payable
|
280.8M
|
276.6M
|
246.4M
|
274.1M
|
|
Accrued expenses
|
706.9M
|
429.5M
|
341.0M
|
272.7M
|
|
Short term debt
|
3.0B
|
2.7B
|
2.6B
|
2.7B
|
|
Deferred revenue
|
143.3M
|
154.0M
|
198.5M
|
401.4M
|
|
Tax payable
|
14.0M
|
0
|
4.0M
|
15.5M
|
|
Pensions
|
—
|
—
|
—
|
3.6M
|
|
Other current liabilities
|
116.6M
|
124.4M
|
108.7M
|
125.2M
|
|
Non current liabilities
|
2.5B
|
2.4B
|
2.6B
|
2.9B
|
|
Long term provisions
|
2.9M
|
3.9M
|
3.9M
|
3.8M
|
|
Long term debt
|
2.1B
|
2.0B
|
2.3B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
132.6M
|
133.2M
|
150.7M
|
141.2M
|
|
Derivative product liabilities
|
67.6M
|
90.3M
|
0
|
869.3K
|
|
Other non current liabilities
|
6.3M
|
5.0M
|
2.3M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
357.7M
|
357.7M
|
357.7M
|
357.7M
|
|
Retained earnings
|
1.8B
|
1.6B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
35.8M
|
35.8M
|
35.8M
|
35.8M
|
|
Total shareholders equity
|
5.2B
|
5.0B
|
5.1B
|
4.9B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Treasury stock
|
7.9M
|
11.7M
|
7.7M
|
4.0M
|
|
Minority interest
|
65.8M
|
64.3M
|
26.1M
|
34.4M
|
