|
Total assets
|
15.0B
|
15.2B
|
15.2B
|
14.5B
|
|
Current assets
|
3.1B
|
3.2B
|
3.2B
|
2.7B
|
|
Cash
|
1.3B
|
1.3B
|
1.2B
|
827.5M
|
|
Cash equivalents
|
394.4M
|
422.9M
|
536.3M
|
421.6M
|
|
Cash and cash equivalents
|
1.7B
|
1.8B
|
1.7B
|
1.2B
|
|
Other short term investments
|
63.2M
|
66.1M
|
57.1M
|
134.1M
|
|
Accounts receivable
|
651.1M
|
638.5M
|
620.6M
|
639.8M
|
|
Other receivables
|
137.7M
|
133.8M
|
157.0M
|
159.9M
|
|
Inventory
|
49.8M
|
57.5M
|
55.8M
|
46.0M
|
|
Prepaid assets
|
378.3M
|
338.7M
|
506.5M
|
207.7M
|
|
Restricted cash
|
11.1M
|
7.8M
|
8.3M
|
6.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.6M
|
40.0M
|
22.7M
|
23.8M
|
|
Non current assets
|
11.9B
|
12.0B
|
12.0B
|
11.8B
|
|
Properties
|
19.5B
|
19.4B
|
19.3B
|
19.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
203.8M
|
214.6M
|
190.4M
|
190.9M
|
|
Construction in progress
|
198.5M
|
189.3M
|
149.1M
|
188.5M
|
|
Leases
|
91.4M
|
91.9M
|
91.4M
|
88.4M
|
|
Accumulated depreciation
|
-11.0B
|
-10.9B
|
-10.6B
|
-10.5B
|
|
Goodwill
|
992.4M
|
978.7M
|
949.2M
|
963.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
891.1M
|
877.4M
|
847.1M
|
854.4M
|
|
Investments and advances
|
375.1M
|
442.6M
|
424.3M
|
390.7M
|
|
Other non current assets
|
421.8M
|
430.4M
|
312.1M
|
363.9M
|
|
Total liabilities
|
7.4B
|
6.6B
|
7.0B
|
6.7B
|
|
Current liabilities
|
4.3B
|
3.6B
|
3.9B
|
3.8B
|
|
Accounts payable
|
649.6M
|
762.7M
|
780.6M
|
732.0M
|
|
Accrued expenses
|
687.2M
|
690.2M
|
722.4M
|
664.2M
|
|
Short term debt
|
2.1B
|
1.4B
|
1.7B
|
1.7B
|
|
Deferred revenue
|
517.6M
|
542.5M
|
540.0M
|
497.8M
|
|
Tax payable
|
240.9M
|
187.7M
|
167.6M
|
159.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1B
|
2.9B
|
3.1B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.1B
|
2.2B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
47.7M
|
50.7M
|
50.5M
|
44.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.5M
|
15.1M
|
11.4M
|
14.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
252.1M
|
252.1M
|
252.1M
|
252.1M
|
|
Retained earnings
|
5.1B
|
5.9B
|
6.8B
|
5.3B
|
|
Other shareholders equity
|
780.7M
|
780.7M
|
38.6M
|
780.7M
|
|
Total shareholders equity
|
7.6B
|
8.7B
|
8.3B
|
7.9B
|
|
Additional paid in capital
|
117.6M
|
117.6M
|
100.6M
|
138.0M
|
|
Treasury stock
|
254.5K
|
—
|
—
|
—
|
|
Minority interest
|
825.6M
|
1.1B
|
1.0B
|
949.2M
|
