|
Total assets
|
11.3B
|
10.8B
|
10.4B
|
10.6B
|
|
Current assets
|
4.7B
|
4.3B
|
4.0B
|
4.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
666.6M
|
544.8M
|
420.4M
|
557.8M
|
|
Other short term investments
|
139.2M
|
276.8M
|
287.2M
|
244.0M
|
|
Accounts receivable
|
1.5B
|
1.4B
|
1.4B
|
1.5B
|
|
Other receivables
|
1.9B
|
1.7B
|
1.6B
|
1.7B
|
|
Inventory
|
29.4M
|
—
|
—
|
—
|
|
Prepaid assets
|
66.7M
|
—
|
—
|
—
|
|
Restricted cash
|
4.1M
|
6.5M
|
3.9M
|
3.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
48.6M
|
—
|
—
|
—
|
|
Other current assets
|
155.5M
|
319.6M
|
265.8M
|
310.0M
|
|
Non current assets
|
6.6B
|
6.5B
|
6.4B
|
6.3B
|
|
Properties
|
48.2M
|
694.2M
|
637.9M
|
643.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
573.6M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
207.5M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-508.7M
|
—
|
—
|
—
|
|
Goodwill
|
7.3B
|
7.2B
|
7.1B
|
7.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
19.8M
|
—
|
—
|
—
|
|
Intangible assets
|
201.9M
|
223.9M
|
229.3M
|
247.3M
|
|
Investments and advances
|
574.1M
|
438.4M
|
447.0M
|
442.6M
|
|
Other non current assets
|
1.5B
|
1.7B
|
1.7B
|
1.6B
|
|
Total liabilities
|
7.5B
|
7.2B
|
7.0B
|
7.3B
|
|
Current liabilities
|
4.6B
|
4.3B
|
4.3B
|
4.6B
|
|
Accounts payable
|
2.3B
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
102.4M
|
250.6M
|
538.5M
|
540.1M
|
|
Deferred revenue
|
1.4B
|
1.2B
|
1.2B
|
1.3B
|
|
Tax payable
|
330.8M
|
—
|
—
|
—
|
|
Pensions
|
135.5M
|
—
|
—
|
—
|
|
Other current liabilities
|
55.4M
|
715.4M
|
631.5M
|
655.0M
|
|
Non current liabilities
|
2.9B
|
2.9B
|
2.7B
|
2.7B
|
|
Long term provisions
|
331.5M
|
321.2M
|
304.9M
|
308.2M
|
|
Long term debt
|
2.1B
|
2.2B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
388.0M
|
369.7M
|
369.2M
|
328.7M
|
|
Derivative product liabilities
|
1.7M
|
—
|
—
|
—
|
|
Other non current liabilities
|
99.0M
|
68.9M
|
56.8M
|
57.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
2.0B
|
1.9B
|
1.8B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.6B
|
3.4B
|
3.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.0M
|
17.0M
|
14.1M
|
12.4M
|
