|
Total assets
|
30.5B
|
27.9B
|
30.3B
|
|
Current assets
|
7.8B
|
7.2B
|
9.0B
|
|
Cash
|
—
|
2.3B
|
1.4B
|
|
Cash equivalents
|
—
|
187.2M
|
1.0M
|
|
Cash and cash equivalents
|
1.8B
|
2.4B
|
1.4B
|
|
Other short term investments
|
382.5M
|
271.3M
|
3.4B
|
|
Accounts receivable
|
5.3B
|
3.3B
|
3.5B
|
|
Other receivables
|
—
|
1.0B
|
227.9M
|
|
Inventory
|
0
|
0
|
7.5M
|
|
Prepaid assets
|
—
|
247.3M
|
334.7M
|
|
Restricted cash
|
—
|
270K
|
2.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
5.5M
|
33.2M
|
|
Other current assets
|
331.4M
|
—
|
—
|
|
Non current assets
|
22.7B
|
20.7B
|
21.3B
|
|
Properties
|
1.2B
|
643.6M
|
613.6M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
150.0M
|
132.9M
|
|
Construction in progress
|
53.4M
|
6.4M
|
14.7M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-736.0M
|
-657.2M
|
|
Goodwill
|
28.7B
|
28.4B
|
28.5B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
|
Intangible assets
|
4.8B
|
4.9B
|
5.1B
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
320.4M
|
—
|
—
|
|
Total liabilities
|
12.6B
|
14.1B
|
18.7B
|
|
Current liabilities
|
5.2B
|
5.9B
|
7.9B
|
|
Accounts payable
|
759.6M
|
631.9M
|
677.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
2.5B
|
4.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
165.8M
|
480.9M
|
297.4M
|
|
Pensions
|
—
|
335.6M
|
388.3M
|
|
Other current liabilities
|
1.0B
|
—
|
—
|
|
Non current liabilities
|
7.4B
|
8.2B
|
10.8B
|
|
Long term provisions
|
200.9M
|
—
|
—
|
|
Long term debt
|
5.9B
|
6.8B
|
9.1B
|
|
Provision for risks and charges
|
—
|
3.8M
|
70.8M
|
|
Deferred liabilities
|
1.3B
|
1.2B
|
1.5B
|
|
Derivative product liabilities
|
—
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
170.2M
|
169.4M
|
169.2M
|
|
Retained earnings
|
—
|
11.4B
|
9.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.9B
|
13.8B
|
11.6B
|
|
Additional paid in capital
|
—
|
674.5M
|
661.2M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
