|
Total assets
|
20.4B
|
19.0B
|
18.4B
|
16.9B
|
|
Current assets
|
6.2B
|
4.9B
|
3.9B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
515M
|
567.1M
|
694.7M
|
462.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
936.3M
|
676.8M
|
934M
|
868.4M
|
|
Other receivables
|
4.6B
|
3.5B
|
2.1B
|
1.7B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.5M
|
3.7M
|
3.5M
|
3.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
167.9M
|
179.8M
|
129.8M
|
132.8M
|
|
Non current assets
|
14.2B
|
14.2B
|
14.5B
|
13.8B
|
|
Properties
|
192.3M
|
190.6M
|
193.8M
|
203.9M
|
|
Land and improvements
|
37.2M
|
36.7M
|
38.7M
|
37.6M
|
|
Machinery furniture equipment
|
491.2M
|
487.2M
|
568.8M
|
546.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-492.5M
|
-480.9M
|
-563.9M
|
-547M
|
|
Goodwill
|
22.3B
|
22.0B
|
22.8B
|
21.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.8B
|
3.5B
|
4.0B
|
3.7B
|
|
Investments and advances
|
504.7M
|
505.8M
|
512.3M
|
518.3M
|
|
Other non current assets
|
114.4M
|
446.6M
|
115.2M
|
101.7M
|
|
Total liabilities
|
13.5B
|
12.4B
|
11.6B
|
10.4B
|
|
Current liabilities
|
5.6B
|
4.4B
|
3.2B
|
2.7B
|
|
Accounts payable
|
59.9M
|
70.2M
|
43.6M
|
57.2M
|
|
Accrued expenses
|
265.2M
|
281.3M
|
295.6M
|
265.8M
|
|
Short term debt
|
20M
|
20M
|
47.1M
|
39M
|
|
Deferred revenue
|
498.9M
|
486.1M
|
464M
|
482.9M
|
|
Tax payable
|
45.9M
|
23M
|
7.7M
|
1M
|
|
Pensions
|
187.7M
|
311.5M
|
280.1M
|
221.6M
|
|
Other current liabilities
|
4.6B
|
3.2B
|
2.1B
|
1.6B
|
|
Non current liabilities
|
7.9B
|
8.1B
|
8.3B
|
7.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.0B
|
7.2B
|
7.3B
|
6.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
701.2M
|
725.5M
|
796.2M
|
769.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
195.1M
|
191.1M
|
203.4M
|
198.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
2.8M
|
2.8M
|
2.8M
|
|
Retained earnings
|
3.8B
|
3.6B
|
3.5B
|
3.4B
|
|
Other shareholders equity
|
-448.7M
|
-541.2M
|
-312.1M
|
-471.1M
|
|
Total shareholders equity
|
6.9B
|
6.6B
|
6.9B
|
6.5B
|
|
Additional paid in capital
|
6.1B
|
5.9B
|
5.8B
|
5.6B
|
|
Treasury stock
|
2.7B
|
2.5B
|
2.1B
|
2.0B
|
|
Minority interest
|
74.4M
|
74.2M
|
74M
|
58.9M
|
