|
Total assets
|
15.1B
|
15.1B
|
14.1B
|
14.6B
|
|
Current assets
|
9.7B
|
9.8B
|
8.8B
|
9.2B
|
|
Cash
|
—
|
2.5B
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8B
|
2.5B
|
2.3B
|
2.2B
|
|
Other short term investments
|
766.5M
|
1.4B
|
931.6M
|
766.5M
|
|
Accounts receivable
|
3.3B
|
3.2B
|
3.4B
|
3.3B
|
|
Other receivables
|
1.4B
|
1.3B
|
1.1B
|
1.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
657.7M
|
579.0M
|
—
|
|
Restricted cash
|
—
|
—
|
43.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
19.9M
|
24.2M
|
—
|
|
Other current assets
|
1.5B
|
9.5M
|
13.8M
|
1.6B
|
|
Non current assets
|
5.4B
|
5.2B
|
5.2B
|
5.4B
|
|
Properties
|
—
|
0
|
0
|
—
|
|
Land and improvements
|
—
|
210.0M
|
204.8M
|
—
|
|
Machinery furniture equipment
|
—
|
2.1B
|
2.0B
|
—
|
|
Construction in progress
|
—
|
102.8M
|
86.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.0B
|
-1.9B
|
—
|
|
Goodwill
|
1.4B
|
2.3B
|
2.3B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
279.1M
|
300.7M
|
—
|
|
Investments and advances
|
1.1B
|
1.2B
|
1.1B
|
1.0B
|
|
Other non current assets
|
927.3M
|
676.7M
|
1.7B
|
1.0B
|
|
Total liabilities
|
5.5B
|
5.3B
|
5.1B
|
5.3B
|
|
Current liabilities
|
4.5B
|
4.3B
|
4.2B
|
4.2B
|
|
Accounts payable
|
364.7M
|
420.9M
|
370.7M
|
395.8M
|
|
Accrued expenses
|
—
|
856.4M
|
876.3M
|
—
|
|
Short term debt
|
—
|
248.0M
|
253.2M
|
—
|
|
Deferred revenue
|
859.0M
|
859.0M
|
853.8M
|
743.2M
|
|
Tax payable
|
—
|
819.3M
|
797.7M
|
—
|
|
Pensions
|
332.7M
|
792.5M
|
695.7M
|
296.4M
|
|
Other current liabilities
|
2.9B
|
185.8M
|
153.0M
|
2.8B
|
|
Non current liabilities
|
1.0B
|
995.6M
|
978.3M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
598.9M
|
583.3M
|
576.4M
|
653.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
174.6M
|
156.4M
|
—
|
|
Derivative product liabilities
|
—
|
11.2M
|
10.4M
|
—
|
|
Other non current liabilities
|
414.8M
|
13.0M
|
12.1M
|
400.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
280.9M
|
280.9M
|
—
|
|
Retained earnings
|
—
|
11.9B
|
11.1B
|
—
|
|
Other shareholders equity
|
—
|
1.0B
|
1.1B
|
—
|
|
Total shareholders equity
|
9.6B
|
9.7B
|
8.9B
|
9.4B
|
|
Additional paid in capital
|
—
|
452.8M
|
448.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
44.1M
|
43.2M
|
42.3M
|
42.3M
|
