|
Total assets
|
16.9B
|
17.0B
|
17.2B
|
17.4B
|
|
Current assets
|
3.5B
|
3.4B
|
3.2B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
538.8M
|
378.1M
|
288.8M
|
752.2M
|
|
Other short term investments
|
0
|
2.0M
|
1.7M
|
1.7M
|
|
Accounts receivable
|
1.4B
|
1.8B
|
1.7B
|
1.3B
|
|
Other receivables
|
1.4B
|
1.0B
|
1.0B
|
679.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
114.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
140.4M
|
132.1M
|
137.1M
|
114.3M
|
|
Non current assets
|
13.3B
|
13.6B
|
14.0B
|
14.4B
|
|
Properties
|
202.7M
|
196.6M
|
213.8M
|
227.3M
|
|
Land and improvements
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
|
Machinery furniture equipment
|
741.9M
|
596.1M
|
550.8M
|
613.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
62.0M
|
55M
|
65.2M
|
70.1M
|
|
Accumulated depreciation
|
-546.0M
|
-419.9M
|
-400.2M
|
-462.5M
|
|
Goodwill
|
21.7B
|
21.9B
|
22.2B
|
22.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6B
|
3.9B
|
4.3B
|
4.7B
|
|
Investments and advances
|
57.9M
|
46.8M
|
32.6M
|
25.0M
|
|
Other non current assets
|
147.6M
|
152.1M
|
169.1M
|
208.1M
|
|
Total liabilities
|
7.4B
|
7.7B
|
8.7B
|
9.3B
|
|
Current liabilities
|
2.8B
|
2.8B
|
2.7B
|
2.5B
|
|
Accounts payable
|
704.6M
|
131.6M
|
81.2M
|
90.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
66.5M
|
146.6M
|
98.8M
|
105.1M
|
|
Deferred revenue
|
1.6B
|
1.7B
|
1.5B
|
1.3B
|
|
Tax payable
|
55.3M
|
14.0M
|
41.8M
|
59.4M
|
|
Pensions
|
225.8M
|
—
|
—
|
—
|
|
Other current liabilities
|
129.4M
|
878.9M
|
961.3M
|
899.6M
|
|
Non current liabilities
|
4.6B
|
4.9B
|
6.0B
|
6.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
3.8B
|
4.7B
|
5.5B
|
|
Provision for risks and charges
|
125.8M
|
186.7M
|
239.2M
|
172.1M
|
|
Deferred liabilities
|
812.5M
|
899.1M
|
988.6M
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
83.5M
|
31.3M
|
25.2M
|
26.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.6M
|
6.7M
|
6.6M
|
6.6M
|
|
Retained earnings
|
2.7B
|
2.4B
|
1.8B
|
1.4B
|
|
Other shareholders equity
|
-229.9M
|
-143.5M
|
-171.5M
|
-90.9M
|
|
Total shareholders equity
|
9.5B
|
9.2B
|
8.5B
|
8.1B
|
|
Additional paid in capital
|
7.0B
|
6.9B
|
6.8B
|
6.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
