|
Total assets
|
17.1B
|
17.9B
|
17.1B
|
14.7B
|
|
Current assets
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.7M
|
78.4M
|
78.6M
|
147.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
805.3M
|
857.0M
|
833.9M
|
709.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
61.3M
|
61.7M
|
55.2M
|
44.3M
|
|
Prepaid assets
|
46.6M
|
40.5M
|
43.7M
|
33.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
9.1M
|
15.8M
|
17.9M
|
0
|
|
Other current assets
|
48.3M
|
60.3M
|
45.3M
|
37.0M
|
|
Non current assets
|
16.0B
|
16.8B
|
16.0B
|
13.7B
|
|
Properties
|
11.4B
|
11.9B
|
11.1B
|
9.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
1.2B
|
1.1B
|
940.7M
|
|
Construction in progress
|
164.9M
|
167.0M
|
132.4M
|
82.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.7B
|
-5.8B
|
-5.1B
|
-4.6B
|
|
Goodwill
|
15.4B
|
16.4B
|
15.5B
|
13.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.6B
|
1.7B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
262.5M
|
276.0M
|
297.3M
|
246.4M
|
|
Total liabilities
|
10.3B
|
10.2B
|
10.0B
|
7.7B
|
|
Current liabilities
|
1.6B
|
1.7B
|
1.5B
|
1.2B
|
|
Accounts payable
|
549.0M
|
642.5M
|
638.7M
|
392.9M
|
|
Accrued expenses
|
610.1M
|
491.8M
|
411.6M
|
407.0M
|
|
Short term debt
|
41.6M
|
59.0M
|
41.9M
|
44.0M
|
|
Deferred revenue
|
329.4M
|
355.2M
|
325.0M
|
273.7M
|
|
Tax payable
|
15.1M
|
15.5M
|
11.2M
|
8.8M
|
|
Pensions
|
—
|
0
|
2.3M
|
2.4M
|
|
Other current liabilities
|
51.0M
|
95.0M
|
60.1M
|
81.5M
|
|
Non current liabilities
|
8.7B
|
8.5B
|
8.5B
|
6.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.2B
|
7.0B
|
7.1B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
825.4M
|
1.0B
|
1.0B
|
850.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
667.7M
|
544.5M
|
439.0M
|
452.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
3.3B
|
3.3B
|
3.7B
|
|
Retained earnings
|
3.8B
|
4.1B
|
3.6B
|
3.1B
|
|
Other shareholders equity
|
-177.2M
|
-9.8M
|
-56.8M
|
39.6M
|
|
Total shareholders equity
|
6.8B
|
7.7B
|
7.1B
|
7.0B
|
|
Additional paid in capital
|
280.7M
|
284.3M
|
244.1M
|
199.5M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
0
|
5.0M
|
4.9M
|
4.6M
|
