|
Total assets
|
13.2B
|
—
|
13.8B
|
14.1B
|
|
Current assets
|
4.5B
|
—
|
3.9B
|
3.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
—
|
1.7B
|
1.7B
|
|
Other short term investments
|
482.4M
|
—
|
86.5M
|
87.4M
|
|
Accounts receivable
|
1.5B
|
—
|
1.6B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
221.6M
|
—
|
340.1M
|
202.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
65.6M
|
88.4M
|
89.3M
|
960.7K
|
|
Other current assets
|
151.7M
|
—
|
130.7M
|
170.0M
|
|
Non current assets
|
8.7B
|
—
|
9.9B
|
10.3B
|
|
Properties
|
184.1M
|
—
|
332.4M
|
420.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6B
|
—
|
1.3B
|
1.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
200.3M
|
—
|
227.7M
|
224.8M
|
|
Accumulated depreciation
|
-1.2B
|
—
|
-1.1B
|
-970.3M
|
|
Goodwill
|
11.8B
|
—
|
13.3B
|
13.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
49.4M
|
—
|
25.9M
|
63.4M
|
|
Intangible assets
|
1.6B
|
—
|
2.1B
|
2.4B
|
|
Investments and advances
|
479.8M
|
—
|
580.3M
|
511.1M
|
|
Other non current assets
|
650.3M
|
686.9M
|
645.6M
|
700.4M
|
|
Total liabilities
|
10.0B
|
—
|
11.2B
|
11.3B
|
|
Current liabilities
|
3.1B
|
—
|
2.3B
|
2.4B
|
|
Accounts payable
|
45.2M
|
—
|
50.0M
|
45.2M
|
|
Accrued expenses
|
414.2M
|
—
|
461.2M
|
446.7M
|
|
Short term debt
|
681.0M
|
—
|
101.8M
|
100.9M
|
|
Deferred revenue
|
1.4B
|
—
|
1.3B
|
1.3B
|
|
Tax payable
|
122.7M
|
—
|
82.6M
|
110.5M
|
|
Pensions
|
394.6M
|
—
|
271.9M
|
381.4M
|
|
Other current liabilities
|
20.5M
|
—
|
1.9M
|
11.5M
|
|
Non current liabilities
|
7.0B
|
—
|
8.9B
|
8.9B
|
|
Long term provisions
|
16.2M
|
—
|
22.1M
|
31.7M
|
|
Long term debt
|
5.9B
|
—
|
7.5B
|
7.6B
|
|
Provision for risks and charges
|
190.1M
|
202.7M
|
355.5M
|
394.9M
|
|
Deferred liabilities
|
382.7M
|
—
|
439.1M
|
468.8M
|
|
Derivative product liabilities
|
163.6M
|
—
|
304.6M
|
38.4M
|
|
Other non current liabilities
|
44.3M
|
48.0M
|
48.0M
|
46.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
—
|
2.9M
|
2.9M
|
|
Retained earnings
|
13.7B
|
—
|
13.1B
|
12.3B
|
|
Other shareholders equity
|
-543.8M
|
—
|
-617.7M
|
-393.9M
|
|
Total shareholders equity
|
3.2B
|
—
|
2.6B
|
2.8B
|
|
Additional paid in capital
|
1.2B
|
—
|
1.0B
|
850.2M
|
|
Treasury stock
|
11.4B
|
—
|
11.1B
|
10.1B
|
|
Minority interest
|
138.1M
|
—
|
163.3M
|
181.6M
|
