|
Total assets
|
16.5B
|
16.0B
|
15.5B
|
14.4B
|
|
Current assets
|
1.0B
|
1.0B
|
1.2B
|
637.0M
|
|
Cash
|
—
|
357.2M
|
—
|
—
|
|
Cash equivalents
|
—
|
1.4M
|
—
|
—
|
|
Cash and cash equivalents
|
285.0M
|
358.6M
|
683.2M
|
209.4M
|
|
Other short term investments
|
19.7M
|
25.5M
|
27.3M
|
25.5M
|
|
Accounts receivable
|
383.8M
|
337.6M
|
421.4M
|
331.5M
|
|
Other receivables
|
281.1M
|
254.5M
|
20.7M
|
17.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
33.7M
|
41.6M
|
47.6M
|
38.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.8M
|
17.4M
|
16.1M
|
14.2M
|
|
Non current assets
|
15.5B
|
14.9B
|
14.3B
|
13.8B
|
|
Properties
|
6.7B
|
7.3B
|
5.8B
|
5.8B
|
|
Land and improvements
|
—
|
915.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
68.7M
|
—
|
—
|
|
Construction in progress
|
—
|
480.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.2B
|
—
|
—
|
|
Goodwill
|
6.6B
|
6.0B
|
6.3B
|
5.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
6.0B
|
—
|
—
|
|
Investments and advances
|
1.6B
|
1.6B
|
1.4B
|
1.4B
|
|
Other non current assets
|
647.9M
|
656.8M
|
697.7M
|
690.9M
|
|
Total liabilities
|
13.0B
|
12.6B
|
12.7B
|
11.7B
|
|
Current liabilities
|
3.3B
|
3.5B
|
3.7B
|
3.3B
|
|
Accounts payable
|
238.5M
|
170.5M
|
179.9M
|
158.9M
|
|
Accrued expenses
|
69.3M
|
63.0M
|
54.8M
|
37.4M
|
|
Short term debt
|
2.5B
|
2.9B
|
3.0B
|
2.7B
|
|
Deferred revenue
|
54.9M
|
32.1M
|
14.4M
|
17.4M
|
|
Tax payable
|
6.6M
|
5.6M
|
96.8M
|
136.3M
|
|
Pensions
|
76.2M
|
60.9M
|
52.8M
|
32.3M
|
|
Other current liabilities
|
105.1M
|
103.6M
|
89.6M
|
88.8M
|
|
Non current liabilities
|
9.7B
|
9.0B
|
9.0B
|
8.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6B
|
2.8B
|
2.8B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
596.7M
|
596.7M
|
503.5M
|
501.0M
|
|
Retained earnings
|
1.5B
|
1.5B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
60.1M
|
60.1M
|
60.0M
|
60.0M
|
|
Total shareholders equity
|
3.5B
|
3.4B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
781.0M
|
773.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.8M
|
4.8M
|
5.5M
|
6.3M
|
