|
Total assets
|
11.7B
|
11.1B
|
10.7B
|
10.7B
|
|
Current assets
|
7.7B
|
7.3B
|
6.9B
|
6.9B
|
|
Cash
|
121.6M
|
421.1M
|
109.0M
|
55.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
121.6M
|
421.1M
|
109.0M
|
55.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
818.3M
|
765.1M
|
918.7M
|
615.5M
|
|
Other receivables
|
6.5B
|
5.9B
|
5.7B
|
6.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
276.2M
|
238.9M
|
236.6M
|
230.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.0B
|
3.8B
|
3.8B
|
3.8B
|
|
Properties
|
3.4B
|
3.1B
|
3.0B
|
3.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
39.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
19.3M
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-976.9M
|
-1.0B
|
-1.0B
|
|
Goodwill
|
2.3B
|
2.3B
|
2.3B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
60.1M
|
81.7M
|
82.8M
|
60.0M
|
|
Intangible assets
|
529.5M
|
532.2M
|
543.3M
|
528.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
182.4M
|
170.2M
|
170.1M
|
178.8M
|
|
Total liabilities
|
9.4B
|
8.8B
|
8.4B
|
8.3B
|
|
Current liabilities
|
1.2B
|
1.0B
|
1.1B
|
975.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.2B
|
7.8B
|
7.3B
|
7.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.0B
|
7.6B
|
7.1B
|
7.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
119.7M
|
104.4M
|
87.0M
|
144.6M
|
|
Derivative product liabilities
|
146.0M
|
49.5M
|
27.7M
|
97.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
629.5M
|
579.3M
|
550.0M
|
504.7M
|
|
Other shareholders equity
|
-184.0M
|
-183.8M
|
-118.5M
|
-55.5M
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
