|
Total assets
|
5.0B
|
5.3B
|
5.2B
|
4.7B
|
|
Current assets
|
2.1B
|
2.4B
|
2.3B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
648.2M
|
1.0B
|
914.2M
|
478.4M
|
|
Other short term investments
|
23.4M
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Other receivables
|
32.6M
|
19.4M
|
19.1M
|
19.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
127.1M
|
120.2M
|
136.8M
|
149.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
17.3M
|
10.8M
|
18.0M
|
20.2M
|
|
Other current assets
|
33.0M
|
13.7M
|
18.2M
|
16.0M
|
|
Non current assets
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Properties
|
201.0M
|
1.0B
|
995.2M
|
990.2M
|
|
Land and improvements
|
4.5M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
562.4M
|
—
|
—
|
—
|
|
Construction in progress
|
62.6M
|
—
|
—
|
—
|
|
Leases
|
126.0M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-579.6M
|
-612.5M
|
-601.0M
|
-597.3M
|
|
Goodwill
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.7M
|
—
|
—
|
—
|
|
Intangible assets
|
27.0M
|
33.3M
|
39.8M
|
46.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
691.8M
|
815.2M
|
800.3M
|
791.3M
|
|
Total liabilities
|
2.6B
|
2.9B
|
2.8B
|
2.4B
|
|
Current liabilities
|
963.7M
|
1.3B
|
1.2B
|
1.2B
|
|
Accounts payable
|
36.5M
|
18.5M
|
28.4M
|
28.0M
|
|
Accrued expenses
|
199.6M
|
194.7M
|
171.7M
|
158.2M
|
|
Short term debt
|
87.4M
|
485.7M
|
481.8M
|
531.8M
|
|
Deferred revenue
|
105.7M
|
105.7M
|
113.8M
|
111.8M
|
|
Tax payable
|
35.4M
|
52.8M
|
43.8M
|
39.4M
|
|
Pensions
|
358.5M
|
314.1M
|
253.8M
|
175.4M
|
|
Other current liabilities
|
140.7M
|
123.3M
|
104.5M
|
140.7M
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.4B
|
1.4B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.9M
|
11.6M
|
10.1M
|
11.6M
|
|
Derivative product liabilities
|
21.3M
|
18.9M
|
10.2M
|
5.7M
|
|
Other non current liabilities
|
5.4M
|
61.3M
|
104.4M
|
98.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.8M
|
1.8M
|
1.8M
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
-794.1M
|
-736.5M
|
-740.5M
|
-727.2M
|
|
Total shareholders equity
|
2.4B
|
2.4B
|
2.3B
|
2.3B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
