|
Total assets
|
12.5B
|
12.2B
|
12.0B
|
10.7B
|
|
Current assets
|
2.2B
|
1.4B
|
2.5B
|
3.0B
|
|
Cash
|
2.0B
|
—
|
2.3B
|
—
|
|
Cash equivalents
|
128.4M
|
—
|
93.4M
|
—
|
|
Cash and cash equivalents
|
2.1B
|
1.4B
|
2.4B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
400M
|
|
Accounts receivable
|
5.7M
|
5.6M
|
7.9M
|
10.7M
|
|
Other receivables
|
53.5M
|
50.1M
|
153.0M
|
55.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.5M
|
13.4M
|
13.8M
|
17.2M
|
|
Restricted cash
|
681K
|
544K
|
552K
|
531K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.4B
|
10.8B
|
9.4B
|
7.7B
|
|
Properties
|
1.8B
|
7.2B
|
1.4B
|
6.1B
|
|
Land and improvements
|
1.8B
|
1.8B
|
1.8B
|
—
|
|
Machinery furniture equipment
|
481.1M
|
371K
|
284.5M
|
—
|
|
Construction in progress
|
212.0M
|
—
|
1.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
—
|
-890.6M
|
—
|
|
Goodwill
|
2.4B
|
2.7B
|
2.7B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
547.9M
|
556.7M
|
531.1M
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
19.4M
|
120.5M
|
17.4M
|
|
Total liabilities
|
5.0B
|
5.0B
|
5.0B
|
4.3B
|
|
Current liabilities
|
4.1B
|
4.2B
|
3.3B
|
2.5B
|
|
Accounts payable
|
21.0M
|
38.9M
|
62.7M
|
70.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.9B
|
1.2B
|
219.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.7M
|
33.7M
|
27.7M
|
28.5M
|
|
Pensions
|
9.7M
|
9.2M
|
9.2M
|
8.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
943.8M
|
799.1M
|
1.7B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
303.0M
|
151.7M
|
1.0B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
475.9M
|
480.6M
|
485.2M
|
488.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30K
|
30K
|
30K
|
30K
|
|
Retained earnings
|
4.3B
|
4.2B
|
4.0B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
7.2B
|
7.0B
|
6.4B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
0
|
—
|
|
Minority interest
|
45.1M
|
42.0M
|
39.9M
|
37.5M
|
