|
Total assets
|
10.2B
|
9.6B
|
10.1B
|
9.1B
|
|
Current assets
|
2.5B
|
2.0B
|
2.6B
|
2.1B
|
|
Cash
|
—
|
43.0M
|
—
|
22.4M
|
|
Cash equivalents
|
—
|
260.5M
|
—
|
227.7M
|
|
Cash and cash equivalents
|
518.7M
|
303.5M
|
585.4M
|
250.1M
|
|
Other short term investments
|
445.8M
|
247.5M
|
637.4M
|
346.2M
|
|
Accounts receivable
|
882.4M
|
894.9M
|
833.5M
|
834.5M
|
|
Other receivables
|
12.0M
|
17.8M
|
7.2M
|
9.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
125.4M
|
37.6M
|
—
|
—
|
|
Assets held for sale
|
9.3M
|
9.1M
|
6.2M
|
185.1M
|
|
Hedging assets
|
—
|
0
|
80.0M
|
77.8M
|
|
Other current assets
|
201.5M
|
180.4M
|
171.4M
|
155.9M
|
|
Non current assets
|
7.7B
|
7.6B
|
7.5B
|
7.0B
|
|
Properties
|
659.3M
|
711.9M
|
634.8M
|
702.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
264.8M
|
—
|
225.4M
|
|
Leases
|
—
|
42.2M
|
—
|
39.5M
|
|
Accumulated depreciation
|
—
|
-896.9M
|
—
|
-883.5M
|
|
Goodwill
|
2.7B
|
2.7B
|
2.6B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.7B
|
—
|
2.5B
|
|
Investments and advances
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Other non current assets
|
2.7B
|
2.6B
|
2.6B
|
2.3B
|
|
Total liabilities
|
5.8B
|
5.2B
|
5.6B
|
4.8B
|
|
Current liabilities
|
2.3B
|
2.3B
|
2.5B
|
2.2B
|
|
Accounts payable
|
706.2M
|
672.1M
|
688.4M
|
596.0M
|
|
Accrued expenses
|
689.2M
|
612.1M
|
474.3M
|
410.3M
|
|
Short term debt
|
434.3M
|
472.7M
|
778.8M
|
756.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
201.3M
|
226.1M
|
224.8M
|
164.0M
|
|
Pensions
|
55.2M
|
55.0M
|
56.4M
|
50.7M
|
|
Other current liabilities
|
249.0M
|
223.9M
|
189.0M
|
201.3M
|
|
Non current liabilities
|
3.4B
|
2.9B
|
3.1B
|
2.6B
|
|
Long term provisions
|
307.0M
|
296.3M
|
309.7M
|
280.1M
|
|
Long term debt
|
2.1B
|
1.6B
|
1.5B
|
1.2B
|
|
Provision for risks and charges
|
105.9M
|
105.9M
|
78.2M
|
101.4M
|
|
Deferred liabilities
|
241.8M
|
246.7M
|
264.0M
|
191.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.0M
|
22.9M
|
26.2M
|
25.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
80.0M
|
—
|
775.1M
|
325.7M
|
|
Other shareholders equity
|
2.2B
|
2.2B
|
1.7B
|
1.9B
|
|
Total shareholders equity
|
4.5B
|
4.4B
|
4.5B
|
4.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
959.5K
|
799.5K
|
799.5K
|
765.6K
|
