|
Total assets
|
16.9B
|
17.2B
|
17.0B
|
17.0B
|
|
Current assets
|
3.5B
|
3.8B
|
3.6B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
538.8M
|
695.5M
|
506.6M
|
396.1M
|
|
Other short term investments
|
0
|
0
|
0
|
2.0M
|
|
Accounts receivable
|
1.4B
|
1.4B
|
1.6B
|
1.9B
|
|
Other receivables
|
1.4B
|
1.4B
|
1.3B
|
1.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
140.4M
|
140.5M
|
139.2M
|
149.1M
|
|
Non current assets
|
13.3B
|
13.4B
|
13.4B
|
13.5B
|
|
Properties
|
202.7M
|
522.7M
|
503.6M
|
512.9M
|
|
Land and improvements
|
3.7M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
741.9M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
62.0M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-546.0M
|
—
|
—
|
—
|
|
Goodwill
|
21.7B
|
21.8B
|
21.7B
|
21.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6B
|
3.6B
|
3.6B
|
3.7B
|
|
Investments and advances
|
57.9M
|
53.7M
|
50.2M
|
51.2M
|
|
Other non current assets
|
147.6M
|
164.4M
|
162.4M
|
162.0M
|
|
Total liabilities
|
7.4B
|
7.4B
|
7.4B
|
7.6B
|
|
Current liabilities
|
2.8B
|
2.8B
|
2.7B
|
2.9B
|
|
Accounts payable
|
704.6M
|
106.2M
|
83.0M
|
113.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
66.5M
|
29.8M
|
29.8M
|
79.8M
|
|
Deferred revenue
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Tax payable
|
55.3M
|
52.6M
|
27.9M
|
41.9M
|
|
Pensions
|
225.8M
|
—
|
—
|
—
|
|
Other current liabilities
|
129.4M
|
1.0B
|
999.1M
|
1.0B
|
|
Non current liabilities
|
4.6B
|
4.6B
|
4.6B
|
4.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
3.5B
|
3.6B
|
3.6B
|
|
Provision for risks and charges
|
125.8M
|
201.1M
|
195.8M
|
188.9M
|
|
Deferred liabilities
|
812.5M
|
818.3M
|
843.6M
|
869.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
83.5M
|
50.2M
|
48.4M
|
46.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.6M
|
6.7M
|
6.7M
|
6.7M
|
|
Retained earnings
|
2.7B
|
2.9B
|
2.8B
|
2.6B
|
|
Other shareholders equity
|
-229.9M
|
-110.1M
|
-179.6M
|
-166.5M
|
|
Total shareholders equity
|
9.5B
|
9.8B
|
9.6B
|
9.4B
|
|
Additional paid in capital
|
7.0B
|
7.0B
|
7.0B
|
7.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
