|
Total assets
|
13.1B
|
12.6B
|
11.9B
|
11.3B
|
|
Current assets
|
4.7B
|
4.7B
|
4.4B
|
4.5B
|
|
Cash
|
—
|
—
|
459.3M
|
196.1M
|
|
Cash equivalents
|
—
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
378.5M
|
566.8M
|
459.3M
|
196.1M
|
|
Other short term investments
|
2.6B
|
1.6B
|
139.7M
|
51M
|
|
Accounts receivable
|
1.4B
|
2.0B
|
1.9B
|
2.2B
|
|
Other receivables
|
—
|
—
|
349.4M
|
313.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
306M
|
317.1M
|
|
Restricted cash
|
—
|
—
|
1.0B
|
1.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
264.1M
|
542.7M
|
1.2M
|
1.3M
|
|
Non current assets
|
8.4B
|
7.9B
|
7.5B
|
6.8B
|
|
Properties
|
1.1B
|
653.8M
|
492.3M
|
384.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.3B
|
1.2B
|
|
Construction in progress
|
1.2M
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.6B
|
-1.5B
|
|
Goodwill
|
484.5M
|
519M
|
339.8M
|
196.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
484.5M
|
519M
|
339.8M
|
196.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1M
|
2.6M
|
5.1M
|
0
|
|
Total liabilities
|
3.1B
|
3.1B
|
2.6B
|
2.5B
|
|
Current liabilities
|
2.3B
|
2.7B
|
2.2B
|
2.2B
|
|
Accounts payable
|
1.0B
|
1.3B
|
1.2B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83.3M
|
72.1M
|
86.4M
|
55.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
165.2M
|
227.8M
|
|
Pensions
|
—
|
—
|
85.6M
|
71.3M
|
|
Other current liabilities
|
737.2M
|
657.8M
|
12.5M
|
12.5M
|
|
Non current liabilities
|
818.5M
|
340M
|
354.7M
|
228.5M
|
|
Long term provisions
|
216.5M
|
217.1M
|
233.2M
|
—
|
|
Long term debt
|
602M
|
122.9M
|
121.5M
|
65.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
405.5M
|
405.4M
|
404.5M
|
404.2M
|
|
Retained earnings
|
—
|
—
|
4.3B
|
4.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.0B
|
9.5B
|
9.3B
|
8.9B
|
|
Additional paid in capital
|
—
|
—
|
468.1M
|
438.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-1.9M
|
-1.9M
|
-1.9M
|
