|
Total assets
|
13.0B
|
13.1B
|
12.9B
|
12.6B
|
|
Current assets
|
885M
|
1.0B
|
828.2M
|
721M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
0
|
0
|
3.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
608.7M
|
691M
|
514.1M
|
468.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.2M
|
12.4M
|
12.5M
|
1.2M
|
|
Prepaid assets
|
106.7M
|
107.4M
|
114.7M
|
117M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
155.5M
|
190.1M
|
186.9M
|
131.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.2B
|
12.1B
|
12.1B
|
11.9B
|
|
Properties
|
315M
|
306.2M
|
279.9M
|
245.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.5B
|
-9.1B
|
-8.7B
|
-8.4B
|
|
Goodwill
|
496.4M
|
496.4M
|
496.4M
|
496.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
89.3M
|
154.1M
|
109.8M
|
84.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
27.3M
|
27.7M
|
24.8M
|
24.1M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.9B
|
5.2B
|
5.2B
|
5.0B
|
|
Current liabilities
|
1.5B
|
880.7M
|
887.5M
|
817M
|
|
Accounts payable
|
794.5M
|
634.4M
|
648.5M
|
585.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
538.5M
|
92.8M
|
97.8M
|
88.2M
|
|
Deferred revenue
|
24.7M
|
23.3M
|
23.2M
|
21.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
1M
|
200K
|
3.6M
|
|
Non current liabilities
|
3.5B
|
4.3B
|
4.3B
|
4.1B
|
|
Long term provisions
|
426.5M
|
414.4M
|
431.9M
|
403.5M
|
|
Long term debt
|
1.5B
|
2.3B
|
2.4B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Derivative product liabilities
|
22.4M
|
37.1M
|
0
|
500K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1B
|
6.2B
|
6.2B
|
6.3B
|
|
Retained earnings
|
1.9B
|
1.7B
|
1.5B
|
1.3B
|
|
Other shareholders equity
|
-5.4M
|
-6.2M
|
-5.7M
|
-24.3M
|
|
Total shareholders equity
|
8.1B
|
7.9B
|
7.7B
|
7.6B
|
|
Additional paid in capital
|
31M
|
31.6M
|
31.7M
|
31.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
