|
Total assets
|
14.2B
|
9.6B
|
9.1B
|
9.0B
|
|
Current assets
|
7.7B
|
6.9B
|
6.4B
|
6.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.3B
|
1.0B
|
1.3B
|
|
Other short term investments
|
29.6M
|
31.9M
|
32.6M
|
33.0M
|
|
Accounts receivable
|
1.1B
|
1.1B
|
1.1B
|
966.7M
|
|
Other receivables
|
529.3M
|
513.2M
|
514.1M
|
475.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
33.4M
|
15.7M
|
79.1M
|
0
|
|
Restricted cash
|
4.2B
|
3.6B
|
3.3B
|
3.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
324.7M
|
308.5M
|
296.7M
|
293.9M
|
|
Non current assets
|
6.6B
|
2.7B
|
2.7B
|
2.7B
|
|
Properties
|
263.2M
|
428.7M
|
410.7M
|
400.8M
|
|
Land and improvements
|
11.2M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0B
|
—
|
—
|
—
|
|
Construction in progress
|
57.9M
|
—
|
—
|
—
|
|
Leases
|
44.3M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
—
|
—
|
—
|
|
Goodwill
|
9.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
150.7M
|
154.3M
|
161.1M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
524.4M
|
508.0M
|
504.0M
|
504.9M
|
|
Total liabilities
|
10.7B
|
6.1B
|
5.7B
|
5.7B
|
|
Current liabilities
|
6.0B
|
5.0B
|
4.6B
|
4.6B
|
|
Accounts payable
|
111.4M
|
101.9M
|
76.6M
|
69.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
359.2M
|
15.1M
|
15.6M
|
16.2M
|
|
Deferred revenue
|
59.6M
|
44.4M
|
43.5M
|
43.2M
|
|
Tax payable
|
—
|
—
|
—
|
63.1M
|
|
Pensions
|
789.5M
|
776.5M
|
701.5M
|
685.0M
|
|
Other current liabilities
|
4.7B
|
4.0B
|
3.7B
|
3.7B
|
|
Non current liabilities
|
4.7B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0B
|
726.3M
|
725.0M
|
728.0M
|
|
Provision for risks and charges
|
102.1M
|
101.5M
|
97.2M
|
93.2M
|
|
Deferred liabilities
|
381.7M
|
79.8M
|
81.8M
|
81.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
268.0M
|
212.9M
|
211.8M
|
208.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1M
|
3.1M
|
3.1M
|
3.1M
|
|
Retained earnings
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Other shareholders equity
|
-46.1M
|
-76.9M
|
-78.9M
|
-68.9M
|
|
Total shareholders equity
|
3.5B
|
3.5B
|
3.4B
|
3.3B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
