|
Total assets
|
8.7B
|
7.8B
|
8.7B
|
9.3B
|
|
Current assets
|
3.4B
|
2.5B
|
3.3B
|
3.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
920.3M
|
763.2M
|
614.6M
|
|
Other short term investments
|
105.9M
|
110.3M
|
39.4M
|
83.7M
|
|
Accounts receivable
|
493M
|
444.6M
|
376.2M
|
372.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.6B
|
845.5M
|
2.0B
|
2.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
91.4M
|
84.6M
|
53.1M
|
64.8M
|
|
Non current assets
|
5.3B
|
5.3B
|
5.4B
|
5.4B
|
|
Properties
|
125.8M
|
124.5M
|
130.7M
|
115.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
311.3M
|
306.3M
|
295.7M
|
288.4M
|
|
Construction in progress
|
10.1M
|
3.3M
|
700K
|
5.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-202.3M
|
-191.6M
|
-187.7M
|
-178.4M
|
|
Goodwill
|
7.7B
|
7.7B
|
7.8B
|
7.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Investments and advances
|
383.3M
|
383.7M
|
358.1M
|
359.5M
|
|
Other non current assets
|
11.8M
|
135.9M
|
16.1M
|
170.4M
|
|
Total liabilities
|
4.2B
|
3.5B
|
4.5B
|
5.2B
|
|
Current liabilities
|
2.1B
|
1.4B
|
2.4B
|
3.2B
|
|
Accounts payable
|
15.1M
|
17.9M
|
17.3M
|
24.7M
|
|
Accrued expenses
|
110.7M
|
118.8M
|
112.7M
|
99.8M
|
|
Short term debt
|
24.1M
|
19.9M
|
20.4M
|
21.6M
|
|
Deferred revenue
|
13.4M
|
6.4M
|
6M
|
9.9M
|
|
Tax payable
|
7.8M
|
1.7M
|
1.3M
|
4.7M
|
|
Pensions
|
31.6M
|
89.8M
|
61.7M
|
53.9M
|
|
Other current liabilities
|
1.6B
|
845.5M
|
2.0B
|
2.7B
|
|
Non current liabilities
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
324.2M
|
305M
|
286.9M
|
270.9M
|
|
Deferred liabilities
|
182.8M
|
186.8M
|
196.9M
|
194.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.8M
|
43.1M
|
45.1M
|
43M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
3.0B
|
2.8B
|
2.9B
|
2.8B
|
|
Other shareholders equity
|
-24.8M
|
-48.4M
|
17.8M
|
-26.4M
|
|
Total shareholders equity
|
4.5B
|
4.3B
|
4.2B
|
4.0B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
54.3M
|
1.4M
|
242.9M
|
217.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
