|
Total assets
|
16.0B
|
15.1B
|
14.1B
|
12.5B
|
|
Current assets
|
11.1B
|
10.9B
|
9.9B
|
8.3B
|
|
Cash
|
—
|
—
|
67.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
139.5M
|
98.6M
|
67.4M
|
55.0M
|
|
Other short term investments
|
6.7B
|
7.3B
|
6.1B
|
6.2B
|
|
Accounts receivable
|
1.1B
|
717.2M
|
648.6M
|
539.2M
|
|
Other receivables
|
25.0M
|
14.8M
|
1.2B
|
12.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
303.9M
|
—
|
|
Restricted cash
|
—
|
—
|
1.5B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1B
|
2.7B
|
751K
|
1.3B
|
|
Non current assets
|
4.9B
|
4.2B
|
4.2B
|
4.2B
|
|
Properties
|
1.8B
|
1.6B
|
63.7M
|
1.7B
|
|
Land and improvements
|
—
|
—
|
243.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.1B
|
—
|
|
Construction in progress
|
52.1M
|
435K
|
29.5M
|
80.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.7B
|
—
|
|
Goodwill
|
4.4B
|
4.0B
|
4.0B
|
3.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
829.2M
|
390.5M
|
424.6M
|
351.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.7M
|
67.8M
|
1K
|
23.8M
|
|
Total liabilities
|
4.8B
|
4.8B
|
5.0B
|
4.4B
|
|
Current liabilities
|
3.3B
|
2.9B
|
3.1B
|
2.3B
|
|
Accounts payable
|
798.5M
|
689.9M
|
646.0M
|
580.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
316.0M
|
281.8M
|
263.7M
|
248.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
196.9M
|
92.7M
|
247.5M
|
28.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
842.0M
|
893.7M
|
549.7M
|
|
Non current liabilities
|
1.5B
|
1.9B
|
1.9B
|
2.1B
|
|
Long term provisions
|
681.0M
|
726.6M
|
720.6M
|
726.5M
|
|
Long term debt
|
569.2M
|
665.7M
|
699.3M
|
712.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.0M
|
9.1M
|
7.4M
|
12.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
494.3M
|
492.8M
|
491.4M
|
491.2M
|
|
Retained earnings
|
—
|
—
|
6.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.2B
|
10.3B
|
9.2B
|
8.0B
|
|
Additional paid in capital
|
—
|
—
|
536.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.5M
|
8.8M
|
11.1M
|
8.1M
|
