|
Total assets
|
13.5B
|
12.3B
|
11.6B
|
12.5B
|
|
Current assets
|
3.5B
|
2.9B
|
2.5B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
2.1B
|
1.8B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
877.4M
|
807.9M
|
748.7M
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.9B
|
9.4B
|
9.1B
|
9.9B
|
|
Properties
|
226.8M
|
241.1M
|
279.4M
|
201.2M
|
|
Land and improvements
|
25.7M
|
25.7M
|
25.7M
|
25.7M
|
|
Machinery furniture equipment
|
1.9B
|
1.7B
|
1.6B
|
1.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
414M
|
260.9M
|
236.3M
|
196.4M
|
|
Accumulated depreciation
|
-1.9B
|
-1.7B
|
-1.6B
|
-1.5B
|
|
Goodwill
|
5.7B
|
5.8B
|
5.9B
|
6.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
992.8M
|
806.6M
|
760.7M
|
—
|
|
Intangible assets
|
368.1M
|
507.3M
|
629.8M
|
913.4M
|
|
Investments and advances
|
4.1B
|
3.7B
|
3.4B
|
4.9B
|
|
Other non current assets
|
685.6M
|
692.5M
|
688.7M
|
445.3M
|
|
Total liabilities
|
2.0B
|
2.0B
|
2.0B
|
2.3B
|
|
Current liabilities
|
440.6M
|
475.7M
|
452.7M
|
508.9M
|
|
Accounts payable
|
353.5M
|
409.5M
|
406.7M
|
431M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
87.1M
|
66.2M
|
46M
|
77.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.5B
|
1.5B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
278.7M
|
308.5M
|
329.6M
|
249.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
62.1M
|
962.6M
|
946.1M
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.6M
|
44.8M
|
44.9M
|
45.8M
|
|
Retained earnings
|
10.0B
|
9.1B
|
8.4B
|
8.1B
|
|
Other shareholders equity
|
-51.7M
|
-47.5M
|
-53M
|
-26.5M
|
|
Total shareholders equity
|
11.5B
|
10.3B
|
9.7B
|
10.3B
|
|
Additional paid in capital
|
311.9M
|
431.7M
|
437.9M
|
919.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
786.1M
|
847.4M
|
1.2B
|
