|
Total assets
|
8.5B
|
8.8B
|
10.6B
|
9.9B
|
|
Current assets
|
2.8B
|
3.9B
|
6.2B
|
5.5B
|
|
Cash
|
21.3M
|
13.4M
|
17.3M
|
18.9M
|
|
Cash equivalents
|
1.9B
|
3.1B
|
2.7B
|
2.9B
|
|
Cash and cash equivalents
|
1.9B
|
3.1B
|
2.7B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
2.7B
|
9.5M
|
|
Accounts receivable
|
563.3M
|
538.5M
|
475.6M
|
2.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
14.0M
|
13.2M
|
10.4M
|
388.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
160.6M
|
137.6M
|
2.9B
|
143.5M
|
|
Non current assets
|
5.8B
|
4.9B
|
4.4B
|
4.5B
|
|
Properties
|
382.5M
|
367.3M
|
378.5M
|
369.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
643.7M
|
540.5M
|
440.0M
|
367.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-764.8M
|
-628.4M
|
-533.0M
|
-456.1M
|
|
Goodwill
|
7.6B
|
6.6B
|
6.3B
|
6.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
879.4M
|
718.8M
|
669.1M
|
754.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
116.5M
|
68.7M
|
71.6M
|
90.3M
|
|
Total liabilities
|
3.5B
|
3.8B
|
6.0B
|
5.5B
|
|
Current liabilities
|
1.1B
|
1.3B
|
3.3B
|
3.3B
|
|
Accounts payable
|
212.0M
|
155.3M
|
128.6M
|
112.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
121.0M
|
145.9M
|
116.2M
|
542.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
201.1M
|
167.7M
|
145.5M
|
139.1M
|
|
Pensions
|
82.3M
|
73.9M
|
60.9M
|
60.4M
|
|
Other current liabilities
|
64.0M
|
78.0M
|
2.4B
|
1.5B
|
|
Non current liabilities
|
2.4B
|
2.5B
|
2.7B
|
2.1B
|
|
Long term provisions
|
106.3M
|
112.0M
|
107.5M
|
107.6M
|
|
Long term debt
|
1.5B
|
1.6B
|
1.6B
|
1.3B
|
|
Provision for risks and charges
|
228.2M
|
272.1M
|
511.5M
|
311.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
444.8M
|
412.7M
|
383.0M
|
366.2M
|
|
Other non current liabilities
|
80.5M
|
72.5M
|
49.6M
|
51.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0B
|
5.0B
|
4.6B
|
4.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
350.2M
|
283.4M
|
217.7M
|
133.2M
|
|
Minority interest
|
305.8M
|
292.1M
|
276.2M
|
253.1M
|
