|
Total assets
|
13.1B
|
12.5B
|
11.3B
|
11.3B
|
|
Current assets
|
1.8B
|
992.4M
|
900.4M
|
684.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
272.8M
|
286.7M
|
202.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
701.2M
|
665.9M
|
548.9M
|
431.6M
|
|
Other receivables
|
7.9M
|
5.8M
|
38.1M
|
30.2M
|
|
Inventory
|
2.5M
|
2.6M
|
3.8M
|
3.4M
|
|
Prepaid assets
|
15.4M
|
21.1M
|
13.3M
|
10.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.3M
|
14.7M
|
6.4M
|
1.9M
|
|
Non current assets
|
11.3B
|
11.5B
|
10.4B
|
10.6B
|
|
Properties
|
15.0B
|
14.5B
|
13.1B
|
12.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
460.1M
|
479.4M
|
263.4M
|
98.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8B
|
-5.3B
|
-4.8B
|
-4.3B
|
|
Goodwill
|
659.3M
|
691.0M
|
722.6M
|
754.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
649.7M
|
681.4M
|
713.1M
|
744.7M
|
|
Investments and advances
|
541.4M
|
904.5M
|
944.7M
|
1.2B
|
|
Other non current assets
|
387.0M
|
233.5M
|
167.0M
|
158.7M
|
|
Total liabilities
|
9.8B
|
9.4B
|
8.2B
|
8.2B
|
|
Current liabilities
|
1.7B
|
1.3B
|
903.9M
|
1.1B
|
|
Accounts payable
|
312.9M
|
362.5M
|
360.6M
|
326.1M
|
|
Accrued expenses
|
239.4M
|
229.7M
|
215.4M
|
216.6M
|
|
Short term debt
|
1.1B
|
617.7M
|
215.8M
|
505.9M
|
|
Deferred revenue
|
11.1M
|
16.9M
|
20.9M
|
27.8M
|
|
Tax payable
|
42.9M
|
64.2M
|
75.3M
|
46.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.1B
|
8.1B
|
7.3B
|
7.0B
|
|
Long term provisions
|
370.2M
|
359.2M
|
290.0M
|
298.3M
|
|
Long term debt
|
6.9B
|
7.3B
|
6.6B
|
6.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.7M
|
15.5M
|
14.4M
|
12.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
751.4M
|
480.2M
|
385.6M
|
325.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.0B
|
3.1B
|
3.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
139.6M
|
131.7M
|
136.4M
|
137.7M
|
