|
Total assets
|
18.7B
|
18.4B
|
19.2B
|
17.9B
|
|
Current assets
|
6.4B
|
6.6B
|
7.4B
|
6.4B
|
|
Cash
|
—
|
2.4B
|
2.6B
|
2.4B
|
|
Cash equivalents
|
—
|
1.3B
|
1.7B
|
1.0B
|
|
Cash and cash equivalents
|
3.4B
|
3.7B
|
4.3B
|
3.4B
|
|
Other short term investments
|
157.4M
|
178.7M
|
169.0M
|
190.8M
|
|
Accounts receivable
|
450.5M
|
440.7M
|
536.2M
|
428.5M
|
|
Other receivables
|
39.3M
|
59.1M
|
37.2M
|
33.7M
|
|
Inventory
|
1.9B
|
1.8B
|
1.9B
|
1.9B
|
|
Prepaid assets
|
73.9M
|
85.0M
|
60.5M
|
46.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
5.8M
|
28.3M
|
0
|
|
Other current assets
|
34.0M
|
4.3M
|
13.2M
|
11.7M
|
|
Non current assets
|
12.3B
|
11.9B
|
11.9B
|
11.5B
|
|
Properties
|
5.9B
|
261.9M
|
256.1M
|
272.9M
|
|
Land and improvements
|
—
|
232.0M
|
230.7M
|
220.8M
|
|
Machinery furniture equipment
|
—
|
8.2B
|
8.0B
|
7.9B
|
|
Construction in progress
|
—
|
1.2B
|
1.1B
|
939.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.0B
|
-5.8B
|
-5.7B
|
|
Goodwill
|
2.0B
|
2.7B
|
2.7B
|
2.7B
|
|
Investment properties
|
37.0M
|
37.2M
|
37.3M
|
37.5M
|
|
Financial assets
|
—
|
7.8M
|
—
|
—
|
|
Intangible assets
|
—
|
1.2B
|
1.2B
|
1.2B
|
|
Investments and advances
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Other non current assets
|
3.9B
|
3.0B
|
3.1B
|
3.7B
|
|
Total liabilities
|
15.4B
|
15.4B
|
16.3B
|
15.1B
|
|
Current liabilities
|
4.8B
|
4.0B
|
4.6B
|
4.8B
|
|
Accounts payable
|
1.8B
|
1.8B
|
1.8B
|
2.0B
|
|
Accrued expenses
|
—
|
103.5M
|
103.6M
|
118.0M
|
|
Short term debt
|
1.5B
|
1.0B
|
1.7B
|
1.8B
|
|
Deferred revenue
|
742.0M
|
771.9M
|
698.8M
|
537.7M
|
|
Tax payable
|
162.8M
|
117.2M
|
143.3M
|
124.7M
|
|
Pensions
|
119.2M
|
21.4M
|
43.6M
|
44.8M
|
|
Other current liabilities
|
166.5M
|
144.0M
|
—
|
—
|
|
Non current liabilities
|
10.7B
|
11.4B
|
11.7B
|
10.3B
|
|
Long term provisions
|
219.7M
|
217.8M
|
209.5M
|
199.1M
|
|
Long term debt
|
8.2B
|
8.8B
|
9.0B
|
7.9B
|
|
Provision for risks and charges
|
—
|
1.9B
|
168.4M
|
155.4M
|
|
Deferred liabilities
|
249.2M
|
235.3M
|
330.3M
|
314.4M
|
|
Derivative product liabilities
|
27.9M
|
17.9M
|
29.2M
|
14.9M
|
|
Other non current liabilities
|
67.6M
|
148.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
—
|
0
|
—
|
-362.1M
|
|
Other shareholders equity
|
822.4M
|
525.7M
|
375.5M
|
949.6M
|
|
Total shareholders equity
|
3.3B
|
3.0B
|
2.9B
|
2.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
545.1M
|
587.1M
|
589.2M
|
335.8M
|
