|
Total assets
|
11.3B
|
10.2B
|
9.5B
|
9.9B
|
|
Current assets
|
4.7B
|
4.1B
|
3.4B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
666.6M
|
473.6M
|
570.3M
|
608.4M
|
|
Other short term investments
|
139.2M
|
67.1M
|
74.8M
|
71.8M
|
|
Accounts receivable
|
1.5B
|
1.5B
|
1.2B
|
1.1B
|
|
Other receivables
|
1.9B
|
1.7B
|
1.2B
|
1.1B
|
|
Inventory
|
29.4M
|
20.4M
|
17.4M
|
17.0M
|
|
Prepaid assets
|
66.7M
|
71.4M
|
43.4M
|
46.2M
|
|
Restricted cash
|
4.1M
|
5.9M
|
22.2M
|
13.4M
|
|
Assets held for sale
|
—
|
—
|
0
|
343.9M
|
|
Hedging assets
|
48.6M
|
33.2M
|
11.4M
|
17.8M
|
|
Other current assets
|
155.5M
|
118.0M
|
99.0M
|
94.1M
|
|
Non current assets
|
6.6B
|
6.1B
|
6.1B
|
6.2B
|
|
Properties
|
48.2M
|
45.8M
|
48.1M
|
48.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
573.6M
|
743.9M
|
744.8M
|
703.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
207.5M
|
185.2M
|
199.3M
|
185.0M
|
|
Accumulated depreciation
|
-508.7M
|
-649.8M
|
-659.6M
|
-599.6M
|
|
Goodwill
|
7.3B
|
6.9B
|
7.1B
|
7.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
19.8M
|
18.0M
|
11.1M
|
4.6M
|
|
Intangible assets
|
201.9M
|
270.1M
|
345.5M
|
445.7M
|
|
Investments and advances
|
574.1M
|
475.8M
|
491.3M
|
502.6M
|
|
Other non current assets
|
1.5B
|
1.4B
|
1.2B
|
987.9M
|
|
Total liabilities
|
7.5B
|
7.0B
|
6.6B
|
6.9B
|
|
Current liabilities
|
4.6B
|
4.8B
|
3.9B
|
4.0B
|
|
Accounts payable
|
2.3B
|
2.0B
|
1.8B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
102.4M
|
862.7M
|
634.9M
|
202.2M
|
|
Deferred revenue
|
1.4B
|
1.3B
|
846.8M
|
838.2M
|
|
Tax payable
|
330.8M
|
311.7M
|
272.7M
|
267.2M
|
|
Pensions
|
135.5M
|
75.2M
|
22.0M
|
61.0M
|
|
Other current liabilities
|
55.4M
|
47.3M
|
44.8M
|
340.8M
|
|
Non current liabilities
|
2.9B
|
2.2B
|
2.6B
|
2.9B
|
|
Long term provisions
|
331.5M
|
304.0M
|
347.4M
|
470.4M
|
|
Long term debt
|
2.1B
|
1.5B
|
1.9B
|
2.0B
|
|
Provision for risks and charges
|
—
|
14.3M
|
79.3M
|
121.7M
|
|
Deferred liabilities
|
388.0M
|
330.8M
|
312.5M
|
364.2M
|
|
Derivative product liabilities
|
1.7M
|
2.7M
|
13.6M
|
1.2M
|
|
Other non current liabilities
|
99.0M
|
45.5M
|
35.7M
|
14.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
2.0B
|
1.7B
|
1.4B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.2B
|
2.9B
|
3.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.0M
|
11.6M
|
9.6M
|
20.1M
|
