|
Total assets
|
7.3B
|
6.6B
|
6.6B
|
6.0B
|
|
Current assets
|
3.3B
|
2.7B
|
2.3B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
885M
|
554.3M
|
404.9M
|
695.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
781M
|
700.1M
|
551.7M
|
465.3M
|
|
Other receivables
|
1.5B
|
1.3B
|
1.2B
|
1.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
108.4M
|
126.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
157M
|
137.3M
|
108.4M
|
—
|
|
Non current assets
|
4.0B
|
3.8B
|
4.3B
|
3.6B
|
|
Properties
|
178M
|
174.3M
|
187.8M
|
227.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
222M
|
229.4M
|
230.9M
|
221.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
236M
|
270.0M
|
258.3M
|
235.3M
|
|
Accumulated depreciation
|
-281M
|
-311.1M
|
-293.9M
|
-254.7M
|
|
Goodwill
|
5.4B
|
5.3B
|
5.4B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
563M
|
601.0M
|
685.6M
|
646.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
676M
|
517.3M
|
855.6M
|
481.8M
|
|
Total liabilities
|
6.3B
|
5.5B
|
5.6B
|
5.0B
|
|
Current liabilities
|
1.8B
|
1.7B
|
1.9B
|
1.5B
|
|
Accounts payable
|
693M
|
653.1M
|
597.8M
|
539.5M
|
|
Accrued expenses
|
49M
|
397.5M
|
718.8M
|
363.1M
|
|
Short term debt
|
124M
|
105.1M
|
92.5M
|
120.7M
|
|
Deferred revenue
|
18M
|
15.5M
|
19.0M
|
26.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
702M
|
506.1M
|
445.2M
|
438.6M
|
|
Other current liabilities
|
15M
|
14.8M
|
23.7M
|
45.2M
|
|
Non current liabilities
|
4.5B
|
3.8B
|
3.7B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1B
|
3.5B
|
3.0B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
120.2M
|
552.6M
|
318.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
368M
|
172.6M
|
139.9M
|
147.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
1.7M
|
1.7M
|
1.6M
|
|
Retained earnings
|
3.1B
|
2.4B
|
2.1B
|
2.0B
|
|
Other shareholders equity
|
-29M
|
9.5M
|
29.3M
|
8.6M
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
992.0M
|
1.0B
|
|
Additional paid in capital
|
1.0B
|
908.8M
|
769.5M
|
656.2M
|
|
Treasury stock
|
3.1B
|
2.3B
|
1.9B
|
1.6B
|
|
Minority interest
|
0
|
0
|
0
|
651K
|
