|
Total assets
|
5.0B
|
5.0B
|
5.3B
|
5.2B
|
|
Current assets
|
1.7B
|
1.6B
|
2.0B
|
1.9B
|
|
Cash
|
1.2B
|
1.1B
|
1.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
1.4B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
383.4M
|
438.5M
|
501.7M
|
509.8M
|
|
Other receivables
|
29.5M
|
44.9M
|
43.8M
|
45.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.4B
|
3.3B
|
3.3B
|
3.3B
|
|
Properties
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
145.3M
|
140.1M
|
140.1M
|
140.1M
|
|
Investment properties
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
480.8M
|
549.9M
|
607.1M
|
547.2M
|
|
Accounts payable
|
365.1M
|
396.1M
|
404.2M
|
384.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.9M
|
18.3M
|
28.3M
|
17.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
625.1M
|
604.5M
|
593.7M
|
618.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
59.9M
|
61.5M
|
50.9M
|
65.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
145.7M
|
116.0M
|
112.2M
|
117.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.4M
|
41.4M
|
41.4M
|
41.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
2.4B
|
2.2B
|
2.5B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
3.8B
|
4.1B
|
4.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
32.9M
|
32.6M
|
32.0M
|
31.3M
|
