|
Total assets
|
8.7B
|
7.8B
|
7.2B
|
6.8B
|
|
Current assets
|
6.1B
|
5.6B
|
5.2B
|
4.8B
|
|
Cash
|
323.3M
|
—
|
—
|
—
|
|
Cash equivalents
|
4B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3B
|
4.3B
|
4.0B
|
3.7B
|
|
Other short term investments
|
0
|
0
|
0
|
0
|
|
Accounts receivable
|
1.1B
|
813.9M
|
661.0M
|
702.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
314.4M
|
203.9M
|
230.8M
|
191.7M
|
|
Non current assets
|
2.6B
|
2.2B
|
2.0B
|
2.0B
|
|
Properties
|
0
|
46.3M
|
45.9M
|
48.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0B
|
968.9M
|
892.2M
|
817.8M
|
|
Construction in progress
|
220.1M
|
210.6M
|
142.8M
|
149.6M
|
|
Leases
|
42.2M
|
42.1M
|
39.8M
|
40.2M
|
|
Accumulated depreciation
|
-521.8M
|
-475.0M
|
-426.4M
|
-380.3M
|
|
Goodwill
|
2.0B
|
1.6B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
133.1M
|
109.4M
|
115.7M
|
122.0M
|
|
Investments and advances
|
72.5M
|
68.2M
|
58.2M
|
58.4M
|
|
Other non current assets
|
638.4M
|
518.2M
|
430.5M
|
422.0M
|
|
Total liabilities
|
5.4B
|
4.7B
|
4.3B
|
4.3B
|
|
Current liabilities
|
3.5B
|
3.0B
|
2.7B
|
2.7B
|
|
Accounts payable
|
130.9M
|
79.2M
|
21.1M
|
21.3M
|
|
Accrued expenses
|
477.4M
|
463.7M
|
289.4M
|
268.9M
|
|
Short term debt
|
13.8M
|
15.7M
|
17.0M
|
16.0M
|
|
Deferred revenue
|
2.7B
|
2.4B
|
2.3B
|
2.3B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
33.2M
|
37.7M
|
17.3M
|
50.0M
|
|
Other current liabilities
|
72.8M
|
40.8M
|
35.0M
|
18.2M
|
|
Non current liabilities
|
1.9B
|
1.7B
|
1.6B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
775.1M
|
776.3M
|
774.9M
|
777.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
150.8M
|
77.4M
|
63.9M
|
52.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124K
|
124K
|
123K
|
122K
|
|
Retained earnings
|
-1.1B
|
-985.8M
|
-969.0M
|
-1.0B
|
|
Other shareholders equity
|
-9.6M
|
-2.0M
|
-3.1M
|
-4.8M
|
|
Total shareholders equity
|
3.3B
|
3.1B
|
2.9B
|
2.6B
|
|
Additional paid in capital
|
4.4B
|
4.0B
|
3.8B
|
3.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
39.4M
|
37.7M
|
37.7M
|
33.2M
|
