|
Total assets
|
10.0B
|
10.4B
|
10.2B
|
10.1B
|
|
Current assets
|
2.4B
|
2.6B
|
2.6B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
517.7M
|
569.7M
|
448.0M
|
|
Other short term investments
|
224.2M
|
1.1B
|
1.1B
|
1.2B
|
|
Accounts receivable
|
552.5M
|
508.9M
|
492.5M
|
499.1M
|
|
Other receivables
|
211.8M
|
222.3M
|
207.8M
|
203.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
135.0M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
294.3M
|
46.5M
|
238.7M
|
233.9M
|
|
Non current assets
|
7.6B
|
7.8B
|
7.6B
|
7.5B
|
|
Properties
|
3.1B
|
1.0B
|
3.0B
|
2.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.0B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
197.7M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.2B
|
—
|
—
|
|
Goodwill
|
7.0B
|
7.0B
|
6.9B
|
6.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
700.7M
|
727.6M
|
586.2M
|
633.0M
|
|
Investments and advances
|
23.0M
|
275.6M
|
279.4M
|
276.9M
|
|
Other non current assets
|
638.6M
|
634.6M
|
581.1M
|
561.2M
|
|
Total liabilities
|
5.4B
|
5.5B
|
5.4B
|
5.3B
|
|
Current liabilities
|
2.0B
|
2.1B
|
2.0B
|
1.9B
|
|
Accounts payable
|
155.9M
|
130.4M
|
106.6M
|
124.5M
|
|
Accrued expenses
|
265.4M
|
263.2M
|
288.6M
|
283.9M
|
|
Short term debt
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Deferred revenue
|
169.5M
|
149.2M
|
138.9M
|
139.9M
|
|
Tax payable
|
—
|
107.7M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.6M
|
32.5M
|
48.8M
|
7.5M
|
|
Non current liabilities
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2B
|
3.2B
|
3.3B
|
3.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.2M
|
16.1M
|
27.4M
|
26.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
134.4M
|
130.4M
|
111.4M
|
106.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.5M
|
1.5M
|
|
Retained earnings
|
3.1B
|
3.0B
|
2.8B
|
2.8B
|
|
Other shareholders equity
|
-135.4M
|
-156.0M
|
-100.4M
|
-136.9M
|
|
Total shareholders equity
|
4.6B
|
4.9B
|
4.8B
|
4.8B
|
|
Additional paid in capital
|
2.7B
|
2.6B
|
2.5B
|
2.4B
|
|
Treasury stock
|
1.1B
|
558.5M
|
419.5M
|
253.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
