|
Total assets
|
15.0B
|
14.9B
|
14.0B
|
14.5B
|
|
Current assets
|
9.6B
|
9.7B
|
8.8B
|
9.2B
|
|
Cash
|
—
|
2.5B
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
2.5B
|
2.2B
|
2.2B
|
|
Other short term investments
|
760.9M
|
1.4B
|
924.7M
|
760.9M
|
|
Accounts receivable
|
3.2B
|
3.1B
|
3.3B
|
3.3B
|
|
Other receivables
|
1.4B
|
1.3B
|
1.1B
|
1.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
652.8M
|
574.7M
|
—
|
|
Restricted cash
|
—
|
—
|
42.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
19.7M
|
24.0M
|
—
|
|
Other current assets
|
1.5B
|
9.4M
|
13.7M
|
1.6B
|
|
Non current assets
|
5.3B
|
5.2B
|
5.2B
|
5.4B
|
|
Properties
|
—
|
0
|
0
|
—
|
|
Land and improvements
|
—
|
208.4M
|
203.3M
|
—
|
|
Machinery furniture equipment
|
—
|
2.0B
|
2.0B
|
—
|
|
Construction in progress
|
—
|
102.1M
|
85.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.0B
|
-1.9B
|
—
|
|
Goodwill
|
1.4B
|
2.3B
|
2.3B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
277.1M
|
298.5M
|
—
|
|
Investments and advances
|
1.1B
|
1.2B
|
1.1B
|
1.0B
|
|
Other non current assets
|
920.4M
|
671.7M
|
1.7B
|
1.0B
|
|
Total liabilities
|
5.4B
|
5.3B
|
5.1B
|
5.2B
|
|
Current liabilities
|
4.4B
|
4.3B
|
4.1B
|
4.2B
|
|
Accounts payable
|
362.0M
|
417.7M
|
368.0M
|
392.9M
|
|
Accrued expenses
|
—
|
850.1M
|
869.8M
|
—
|
|
Short term debt
|
—
|
246.2M
|
251.3M
|
—
|
|
Deferred revenue
|
852.7M
|
852.7M
|
847.5M
|
737.7M
|
|
Tax payable
|
—
|
813.2M
|
791.7M
|
—
|
|
Pensions
|
330.3M
|
786.6M
|
690.5M
|
294.2M
|
|
Other current liabilities
|
2.9B
|
184.4M
|
151.8M
|
2.8B
|
|
Non current liabilities
|
1.0B
|
988.2M
|
971.0M
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
594.5M
|
579.0M
|
572.2M
|
648.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
173.3M
|
155.3M
|
—
|
|
Derivative product liabilities
|
—
|
11.2M
|
10.3M
|
—
|
|
Other non current liabilities
|
411.7M
|
12.9M
|
12.0M
|
397.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
278.8M
|
278.8M
|
—
|
|
Retained earnings
|
—
|
11.8B
|
11.0B
|
—
|
|
Other shareholders equity
|
—
|
1.0B
|
1.1B
|
—
|
|
Total shareholders equity
|
9.5B
|
9.7B
|
8.9B
|
9.3B
|
|
Additional paid in capital
|
—
|
449.5M
|
445.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
43.7M
|
42.9M
|
42.0M
|
42.0M
|
