|
Total assets
|
9.9B
|
9.8B
|
9.3B
|
9.0B
|
|
Current assets
|
1.6B
|
1.6B
|
1.3B
|
1.4B
|
|
Cash
|
42.9M
|
51.8M
|
43.0M
|
35.9M
|
|
Cash equivalents
|
1.0B
|
982.5M
|
691.5M
|
715.3M
|
|
Cash and cash equivalents
|
1.1B
|
1.0B
|
734.4M
|
751.2M
|
|
Other short term investments
|
84.6M
|
83.9M
|
80.2M
|
78.6M
|
|
Accounts receivable
|
193.1M
|
205.6M
|
217.9M
|
204.6M
|
|
Other receivables
|
131.8M
|
125.9M
|
119.9M
|
115.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
849.1K
|
849.1K
|
849.1K
|
849.1K
|
|
Hedging assets
|
19.9M
|
25.0M
|
16.6M
|
56.0M
|
|
Other current assets
|
66.9M
|
67.9M
|
74.6M
|
92.8M
|
|
Non current assets
|
8.3B
|
8.2B
|
8.0B
|
7.6B
|
|
Properties
|
1.4B
|
1.6B
|
1.4B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.3B
|
5.0B
|
3.9B
|
3.5B
|
|
Construction in progress
|
1.1B
|
36.8M
|
1.3B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.3B
|
-2.2B
|
-2.2B
|
|
Goodwill
|
938.8M
|
950.6M
|
978.8M
|
974.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
16.0M
|
7.0M
|
11.6M
|
4.7M
|
|
Intangible assets
|
904.2M
|
915.9M
|
944.1M
|
974.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
149.5M
|
155.0M
|
147.2M
|
151.2M
|
|
Total liabilities
|
7.4B
|
7.3B
|
7.0B
|
6.8B
|
|
Current liabilities
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Accounts payable
|
141.0M
|
169.8M
|
204.1M
|
224.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
520.5M
|
510.0M
|
486.2M
|
505.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.0M
|
50.9M
|
86.3M
|
67.6M
|
|
Pensions
|
26.0M
|
34.3M
|
28.1M
|
32.6M
|
|
Other current liabilities
|
104.7M
|
95.8M
|
92.1M
|
110.7M
|
|
Non current liabilities
|
6.2B
|
6.1B
|
5.7B
|
5.4B
|
|
Long term provisions
|
119.7M
|
117.3M
|
111.0M
|
109.5M
|
|
Long term debt
|
4.5B
|
4.3B
|
4.0B
|
3.8B
|
|
Provision for risks and charges
|
831.6M
|
846.8M
|
848.3M
|
846.4M
|
|
Deferred liabilities
|
495.0M
|
490.1M
|
467.4M
|
431.5M
|
|
Derivative product liabilities
|
3.7M
|
4.1M
|
1.3M
|
4.3M
|
|
Other non current liabilities
|
161.5M
|
193.3M
|
207.0M
|
138.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
909.6M
|
909.6M
|
909.6M
|
909.6M
|
|
Retained earnings
|
242.6M
|
145.1M
|
—
|
429.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.3B
|
2.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
204.8M
|
198.5M
|
188.1M
|
186.7M
|
