|
Total assets
|
5.0B
|
4.8B
|
4.6B
|
5.0B
|
|
Current assets
|
2.1B
|
1.9B
|
1.8B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
899.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
648.2M
|
583.7M
|
646.8M
|
899.5M
|
|
Other short term investments
|
23.4M
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.1B
|
994.8M
|
887.7M
|
|
Other receivables
|
32.6M
|
17.5M
|
11.6M
|
8.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
127.1M
|
137.5M
|
88.0M
|
76.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
17.3M
|
19.1M
|
19.7M
|
19.2M
|
|
Other current assets
|
33.0M
|
17.5M
|
18.7M
|
30.7M
|
|
Non current assets
|
2.9B
|
2.9B
|
2.8B
|
3.1B
|
|
Properties
|
201.0M
|
203.9M
|
224.7M
|
304.9M
|
|
Land and improvements
|
4.5M
|
6.7M
|
6.7M
|
7.3M
|
|
Machinery furniture equipment
|
562.4M
|
570.4M
|
564.7M
|
609.5M
|
|
Construction in progress
|
62.6M
|
46.1M
|
54.3M
|
45.6M
|
|
Leases
|
126.0M
|
111.3M
|
102.2M
|
114.7M
|
|
Accumulated depreciation
|
-579.6M
|
-590.3M
|
-585.6M
|
-603.4M
|
|
Goodwill
|
3.4B
|
3.4B
|
3.5B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.7M
|
3.3M
|
2.0M
|
14.9M
|
|
Intangible assets
|
27.0M
|
53.0M
|
89.7M
|
169.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
691.8M
|
659.2M
|
472.9M
|
459.5M
|
|
Total liabilities
|
2.6B
|
2.6B
|
2.8B
|
3.1B
|
|
Current liabilities
|
963.7M
|
1.3B
|
1.1B
|
1.3B
|
|
Accounts payable
|
36.5M
|
27.7M
|
35.8M
|
25.0M
|
|
Accrued expenses
|
199.6M
|
165.4M
|
129.2M
|
164.6M
|
|
Short term debt
|
87.4M
|
503.4M
|
246.8M
|
463.6M
|
|
Deferred revenue
|
105.7M
|
112.4M
|
160.6M
|
160.6M
|
|
Tax payable
|
35.4M
|
38.5M
|
45.3M
|
47.4M
|
|
Pensions
|
358.5M
|
354.8M
|
320.8M
|
336.1M
|
|
Other current liabilities
|
140.7M
|
115.8M
|
164.8M
|
111.6M
|
|
Non current liabilities
|
1.6B
|
1.2B
|
1.7B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
999.6M
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.9M
|
11.7M
|
4.2M
|
3.9M
|
|
Derivative product liabilities
|
21.3M
|
9.3M
|
3.7M
|
2.8M
|
|
Other non current liabilities
|
5.4M
|
91.9M
|
75.7M
|
66.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.8M
|
1.8M
|
1.8M
|
|
Retained earnings
|
1.2B
|
1.1B
|
780.0M
|
732.5M
|
|
Other shareholders equity
|
-794.1M
|
-722.6M
|
-733.1M
|
-554.4M
|
|
Total shareholders equity
|
2.4B
|
2.2B
|
1.8B
|
1.9B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
