|
Total assets
|
12.1B
|
11.5B
|
11.3B
|
10.8B
|
|
Current assets
|
5.2B
|
4.8B
|
4.7B
|
4.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
953.1M
|
627.2M
|
666.6M
|
544.8M
|
|
Other short term investments
|
399.8M
|
313.3M
|
139.2M
|
276.8M
|
|
Accounts receivable
|
1.4B
|
1.5B
|
1.5B
|
1.4B
|
|
Other receivables
|
2.0B
|
1.9B
|
1.9B
|
1.7B
|
|
Inventory
|
—
|
—
|
29.4M
|
—
|
|
Prepaid assets
|
—
|
—
|
66.7M
|
—
|
|
Restricted cash
|
5.3M
|
3.1M
|
4.1M
|
6.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
48.6M
|
—
|
|
Other current assets
|
372.3M
|
410.5M
|
155.5M
|
319.6M
|
|
Non current assets
|
6.9B
|
6.7B
|
6.6B
|
6.5B
|
|
Properties
|
702.1M
|
675.2M
|
48.2M
|
694.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
573.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
207.5M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-508.7M
|
—
|
|
Goodwill
|
8.0B
|
7.4B
|
7.3B
|
7.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
19.8M
|
—
|
|
Intangible assets
|
289.6M
|
186.2M
|
201.9M
|
223.9M
|
|
Investments and advances
|
514.2M
|
439.2M
|
574.1M
|
438.4M
|
|
Other non current assets
|
1.5B
|
1.8B
|
1.5B
|
1.7B
|
|
Total liabilities
|
6.7B
|
7.6B
|
7.5B
|
7.2B
|
|
Current liabilities
|
4.9B
|
4.7B
|
4.6B
|
4.3B
|
|
Accounts payable
|
—
|
—
|
2.3B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
402.6M
|
96.0M
|
102.4M
|
250.6M
|
|
Deferred revenue
|
1.3B
|
1.4B
|
1.4B
|
1.2B
|
|
Tax payable
|
—
|
—
|
330.8M
|
—
|
|
Pensions
|
—
|
—
|
135.5M
|
—
|
|
Other current liabilities
|
716.6M
|
715.6M
|
55.4M
|
715.4M
|
|
Non current liabilities
|
1.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Long term provisions
|
398.8M
|
344.1M
|
331.5M
|
321.2M
|
|
Long term debt
|
915.5M
|
2.1B
|
2.1B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
436.5M
|
408.4M
|
388.0M
|
369.7M
|
|
Derivative product liabilities
|
—
|
—
|
1.7M
|
—
|
|
Other non current liabilities
|
110.3M
|
102.7M
|
99.0M
|
68.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
3.6B
|
2.1B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
3.9B
|
3.8B
|
3.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
66.6M
|
15.0M
|
16.0M
|
17.0M
|
