|
Total assets
|
12.5B
|
13.1B
|
13.0B
|
12.2B
|
|
Current assets
|
1.2B
|
1.8B
|
1.8B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
448.4M
|
1.1B
|
1.1B
|
344.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
672.6M
|
701.2M
|
670.6M
|
684.0M
|
|
Other receivables
|
6.7M
|
7.9M
|
6.4M
|
4.3M
|
|
Inventory
|
11.3M
|
2.5M
|
1.9M
|
2.2M
|
|
Prepaid assets
|
11.6M
|
15.4M
|
3.5M
|
9.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.8M
|
17.3M
|
13.7M
|
13.6M
|
|
Non current assets
|
11.3B
|
11.3B
|
11.1B
|
11.1B
|
|
Properties
|
—
|
15.0B
|
14.9B
|
14.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
460.1M
|
424.7M
|
342.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.0B
|
-5.8B
|
-5.6B
|
-5.5B
|
|
Goodwill
|
651.4M
|
659.3M
|
667.2M
|
675.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
641.8M
|
649.7M
|
657.7M
|
665.6M
|
|
Investments and advances
|
527.5M
|
541.4M
|
535.2M
|
540.5M
|
|
Other non current assets
|
365.8M
|
387.0M
|
255.3M
|
256.9M
|
|
Total liabilities
|
9.1B
|
9.8B
|
9.6B
|
8.8B
|
|
Current liabilities
|
1.0B
|
1.7B
|
1.6B
|
634.1M
|
|
Accounts payable
|
357.3M
|
312.9M
|
387.2M
|
364.8M
|
|
Accrued expenses
|
167M
|
239.4M
|
176.1M
|
204.1M
|
|
Short term debt
|
409.9M
|
1.1B
|
1.0B
|
8.5M
|
|
Deferred revenue
|
10.9M
|
11.1M
|
10.1M
|
11.2M
|
|
Tax payable
|
52.3M
|
42.9M
|
53.7M
|
39.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.1B
|
8.1B
|
8.0B
|
8.1B
|
|
Long term provisions
|
378.9M
|
370.2M
|
374.6M
|
371.5M
|
|
Long term debt
|
6.9B
|
6.9B
|
6.9B
|
7.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.4M
|
29.7M
|
29.6M
|
15.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
777.1M
|
751.4M
|
624.0M
|
597.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
3.4B
|
3.4B
|
3.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
140.2M
|
139.6M
|
140.7M
|
140.8M
|
