|
Total assets
|
16.9B
|
16.8B
|
18.2B
|
16.6B
|
|
Current assets
|
14.1B
|
14.2B
|
15.3B
|
13.8B
|
|
Cash
|
822.7M
|
739.8M
|
4.6B
|
5.0B
|
|
Cash equivalents
|
420.4M
|
268.8M
|
386.7M
|
389.7M
|
|
Cash and cash equivalents
|
1.2B
|
1.0B
|
5.0B
|
5.4B
|
|
Other short term investments
|
12.2B
|
12.5B
|
9.5B
|
8.0B
|
|
Accounts receivable
|
117.1M
|
116.4M
|
123.1M
|
99M
|
|
Other receivables
|
543.9M
|
503.6M
|
734.4M
|
264.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
25.7M
|
22M
|
17.8M
|
21M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8B
|
2.7B
|
2.9B
|
2.8B
|
|
Properties
|
100.4M
|
92.4M
|
91.5M
|
86.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
181.2M
|
161.1M
|
159.8M
|
152.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
34.8M
|
32.9M
|
32.5M
|
32.6M
|
|
Accumulated depreciation
|
-215M
|
-195.9M
|
-173.8M
|
-148.8M
|
|
Goodwill
|
4.9B
|
4.8B
|
5.0B
|
4.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
248.8M
|
151.3M
|
319.7M
|
248.9M
|
|
Investments and advances
|
37.5M
|
51.8M
|
97.6M
|
87.6M
|
|
Other non current assets
|
76.8M
|
67.1M
|
60.7M
|
54.9M
|
|
Total liabilities
|
13.2B
|
13.2B
|
14.4B
|
12.9B
|
|
Current liabilities
|
12.6B
|
12.9B
|
14.1B
|
12.5B
|
|
Accounts payable
|
10.4M
|
12.1M
|
9.2M
|
6.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.3M
|
31.1M
|
10.6M
|
9.8M
|
|
Deferred revenue
|
102M
|
112.5M
|
150.8M
|
130.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
24.3M
|
23.6M
|
21.1M
|
19.2M
|
|
Other current liabilities
|
11.8B
|
12.1B
|
13.1B
|
12.0B
|
|
Non current liabilities
|
592.7M
|
326.4M
|
362.2M
|
353.5M
|
|
Long term provisions
|
600K
|
600K
|
600K
|
600K
|
|
Long term debt
|
323M
|
47.5M
|
57M
|
62.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
200M
|
200M
|
200M
|
200M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
619.1M
|
557.8M
|
697.8M
|
629.9M
|
|
Other shareholders equity
|
59M
|
55.6M
|
80.4M
|
79.2M
|
|
Total shareholders equity
|
3.7B
|
3.6B
|
3.8B
|
3.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
