|
Total assets
|
15.2B
|
14.7B
|
13.9B
|
13.4B
|
|
Current assets
|
9.3B
|
8.8B
|
8.1B
|
7.6B
|
|
Cash
|
1.5B
|
1.2B
|
1.1B
|
1.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.2B
|
1.1B
|
1.1B
|
|
Other short term investments
|
5.1B
|
4.7B
|
4.1B
|
3.7B
|
|
Accounts receivable
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Other receivables
|
920.7M
|
1.0B
|
1.0B
|
984.5M
|
|
Inventory
|
8.4M
|
12.3M
|
10.6M
|
10.6M
|
|
Prepaid assets
|
238.8M
|
275.4M
|
262.7M
|
266.7M
|
|
Restricted cash
|
4.6M
|
3.4M
|
3.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10.0M
|
7.6M
|
15.8M
|
15.5M
|
|
Other current assets
|
17.1M
|
23.6M
|
19.8M
|
17.0M
|
|
Non current assets
|
5.9B
|
5.9B
|
5.8B
|
5.9B
|
|
Properties
|
26.9M
|
26.9M
|
26.1M
|
26.1M
|
|
Land and improvements
|
64.1M
|
64.2M
|
66.6M
|
66.7M
|
|
Machinery furniture equipment
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Construction in progress
|
90.2M
|
102.0M
|
100.4M
|
87.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.5B
|
-1.4B
|
-1.4B
|
|
Goodwill
|
7.9B
|
7.8B
|
7.7B
|
7.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
291.5K
|
|
Intangible assets
|
339.3M
|
328.7M
|
361.1M
|
381.8M
|
|
Investments and advances
|
366.1M
|
377.6M
|
259.5M
|
264.3M
|
|
Other non current assets
|
218.9M
|
223.8M
|
285.9M
|
305.4M
|
|
Total liabilities
|
5.2B
|
5.1B
|
4.8B
|
4.7B
|
|
Current liabilities
|
3.3B
|
3.3B
|
3.0B
|
2.9B
|
|
Accounts payable
|
187.1M
|
230.4M
|
258.8M
|
271.3M
|
|
Accrued expenses
|
759.5M
|
735.0M
|
709.4M
|
761.2M
|
|
Short term debt
|
1.3B
|
1.3B
|
1.1B
|
1.0B
|
|
Deferred revenue
|
261.8M
|
222.8M
|
225.6M
|
226.7M
|
|
Tax payable
|
353.3M
|
356.7M
|
313.4M
|
253.6M
|
|
Pensions
|
175.6M
|
212.6M
|
203.7M
|
187.2M
|
|
Other current liabilities
|
218.5M
|
190.5M
|
199.9M
|
185.9M
|
|
Non current liabilities
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
|
Long term provisions
|
4.4M
|
—
|
—
|
—
|
|
Long term debt
|
965.5M
|
951.5M
|
915.3M
|
889.1M
|
|
Provision for risks and charges
|
481.8M
|
467.7M
|
434.1M
|
432.4M
|
|
Deferred liabilities
|
196.0M
|
193.8M
|
200.9M
|
203.6M
|
|
Derivative product liabilities
|
56.3M
|
51.9M
|
50.9M
|
50.2M
|
|
Other non current liabilities
|
172.4M
|
138.8M
|
128.4M
|
110.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
244.1M
|
122.0M
|
121.9M
|
121.8M
|
|
Retained earnings
|
8.6B
|
8.1B
|
7.7B
|
7.4B
|
|
Other shareholders equity
|
372.0M
|
483.8M
|
485.0M
|
491.1M
|
|
Total shareholders equity
|
10.0B
|
9.6B
|
9.1B
|
8.8B
|
|
Additional paid in capital
|
22.4M
|
69.9M
|
64.3M
|
38.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.9M
|
21.0M
|
19.5M
|
15.6M
|
