|
Total assets
|
10.1B
|
10.0B
|
9.9B
|
10.4B
|
|
Current assets
|
1.3B
|
1.2B
|
1.2B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
159.8M
|
165.1M
|
143.7M
|
395.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
878.5M
|
860.7M
|
809.7M
|
806.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
130.0M
|
150.3M
|
114.1M
|
113.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
101.6M
|
71.9M
|
83.0M
|
82.5M
|
|
Non current assets
|
8.8B
|
8.8B
|
8.8B
|
9.0B
|
|
Properties
|
242.0M
|
241.1M
|
241.0M
|
241.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7B
|
2.6B
|
2.6B
|
2.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
12.5B
|
12.5B
|
12.4B
|
12.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.4B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
277.2M
|
279.5M
|
290.4M
|
269.2M
|
|
Total liabilities
|
5.7B
|
5.7B
|
5.8B
|
6.2B
|
|
Current liabilities
|
1.6B
|
1.5B
|
1.5B
|
1.6B
|
|
Accounts payable
|
145.5M
|
145.7M
|
116.9M
|
129.2M
|
|
Accrued expenses
|
362.8M
|
343.0M
|
394.8M
|
396.7M
|
|
Short term debt
|
716.2M
|
540.9M
|
581.5M
|
634.6M
|
|
Deferred revenue
|
95.2M
|
115.0M
|
97.7M
|
94.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
325.3M
|
319.0M
|
340.9M
|
330.0M
|
|
Non current liabilities
|
4.0B
|
4.2B
|
4.3B
|
4.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.7B
|
3.7B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
286.7M
|
289.7M
|
297.3M
|
289.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
204.0M
|
201.5M
|
209.0M
|
223.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200.1M
|
200.1M
|
200.1M
|
200.1M
|
|
Retained earnings
|
5.3B
|
5.2B
|
5.1B
|
5.0B
|
|
Other shareholders equity
|
-473.4M
|
-555.8M
|
-611.1M
|
-393.3M
|
|
Total shareholders equity
|
4.4B
|
4.3B
|
4.2B
|
4.3B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Treasury stock
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Minority interest
|
111.9M
|
111.0M
|
103.8M
|
116.4M
|
