|
Total assets
|
12.6B
|
11.8B
|
11.0B
|
10.7B
|
|
Current assets
|
4.3B
|
4.2B
|
3.7B
|
3.7B
|
|
Cash
|
2.2B
|
2.1B
|
1.7B
|
1.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.1B
|
1.7B
|
1.8B
|
|
Other short term investments
|
1.7M
|
9.4M
|
11.9M
|
13.6M
|
|
Accounts receivable
|
1.1B
|
1.2B
|
1.1B
|
981.8M
|
|
Other receivables
|
399.7M
|
350.3M
|
319.6M
|
374.2M
|
|
Inventory
|
57.1M
|
49.4M
|
47.7M
|
56.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.3M
|
5.1M
|
—
|
—
|
|
Other current assets
|
327.3M
|
292.3M
|
271.9M
|
280.4M
|
|
Non current assets
|
8.2B
|
7.6B
|
7.3B
|
7.0B
|
|
Properties
|
521.6M
|
484.1M
|
4.3M
|
462.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
453.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
59.7M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-529.3M
|
—
|
|
Goodwill
|
8.1B
|
7.6B
|
7.6B
|
7.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4B
|
5.1B
|
5.1B
|
4.9B
|
|
Investments and advances
|
458.5M
|
313.6M
|
11.9M
|
7.7M
|
|
Other non current assets
|
505.4M
|
460.2M
|
456.0M
|
445.8M
|
|
Total liabilities
|
9.2B
|
8.7B
|
8.2B
|
8.0B
|
|
Current liabilities
|
4.5B
|
4.5B
|
4.0B
|
4.0B
|
|
Accounts payable
|
1.3B
|
1.2B
|
1.4B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
813.9M
|
769.6M
|
628.1M
|
699.7M
|
|
Deferred revenue
|
2.1B
|
2.1B
|
1.7B
|
1.7B
|
|
Tax payable
|
95.5M
|
110.8M
|
94.6M
|
98.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-852.3K
|
852.3K
|
—
|
852.3K
|
|
Non current liabilities
|
4.7B
|
4.3B
|
4.2B
|
4.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6B
|
3.3B
|
3.2B
|
3.1B
|
|
Provision for risks and charges
|
140.6M
|
123.6M
|
114.2M
|
104.8M
|
|
Deferred liabilities
|
670.8M
|
589.8M
|
573.6M
|
548.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
217.3M
|
199.4M
|
180.7M
|
171.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.4M
|
84.4M
|
84.4M
|
84.4M
|
|
Retained earnings
|
2.6B
|
2.6B
|
2.5B
|
2.3B
|
|
Other shareholders equity
|
109.9M
|
-53.7M
|
-190.9M
|
-83.5M
|
|
Total shareholders equity
|
3.4B
|
3.1B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
584.7M
|
507.1M
|
420.2M
|
407.4M
|
