|
Total assets
|
10.8B
|
10.1B
|
9.5B
|
9.1B
|
|
Current assets
|
1.2B
|
1.2B
|
930.4M
|
890.4M
|
|
Cash
|
509.4M
|
—
|
381.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
509.4M
|
410.9M
|
381.4M
|
353M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
413.9M
|
503.7M
|
407.7M
|
357.5M
|
|
Other receivables
|
35.5M
|
100M
|
25.6M
|
88.7M
|
|
Inventory
|
12.6M
|
5.6M
|
10.3M
|
5.5M
|
|
Prepaid assets
|
144.8M
|
107M
|
87M
|
78.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.6B
|
8.9B
|
8.5B
|
8.2B
|
|
Properties
|
-7.3M
|
7.1B
|
33.7M
|
6.5B
|
|
Land and improvements
|
5.8B
|
—
|
5.1B
|
—
|
|
Machinery furniture equipment
|
1.3B
|
—
|
1.1B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
—
|
-1.6B
|
—
|
|
Goodwill
|
3.3B
|
3.2B
|
3.1B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
311.5M
|
271.2M
|
250.5M
|
248.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.6B
|
4.3B
|
4.0B
|
3.9B
|
|
Current liabilities
|
3.2B
|
2.4B
|
2.3B
|
2.3B
|
|
Accounts payable
|
603.4M
|
632.4M
|
580.1M
|
640.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
223.8M
|
1.2B
|
374.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
41.4M
|
—
|
43.3M
|
—
|
|
Other current liabilities
|
9.6M
|
9.6M
|
9.2M
|
10.2M
|
|
Non current liabilities
|
1.4B
|
1.9B
|
1.7B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.7B
|
1.5B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
186.1M
|
134.2M
|
128.1M
|
120.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
52.9M
|
51.2M
|
51.8M
|
49.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
—
|
1.6B
|
—
|
|
Retained earnings
|
4.5B
|
—
|
3.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2B
|
5.8B
|
5.5B
|
5.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
57M
|
—
|
58.9M
|
—
|
|
Minority interest
|
34.2M
|
—
|
48.6M
|
—
|
