|
Total assets
|
4.5B
|
4.2B
|
4.4B
|
4.3B
|
|
Current assets
|
3.5B
|
3.3B
|
3.5B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
276.5M
|
455.1M
|
287.4M
|
267.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9B
|
1.5B
|
1.9B
|
1.6B
|
|
Other receivables
|
947.5M
|
942.5M
|
966.3M
|
1.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
175.9M
|
149.1M
|
149.5M
|
146.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
199.3M
|
192.9M
|
188.2M
|
187.8M
|
|
Non current assets
|
965.2M
|
956.0M
|
934.7M
|
897.5M
|
|
Properties
|
—
|
806.4M
|
—
|
—
|
|
Land and improvements
|
—
|
44.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-577.8M
|
-566.3M
|
-559.3M
|
-548.9M
|
|
Goodwill
|
475.8M
|
476.4M
|
476.9M
|
477.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
65.5M
|
66.1M
|
66.6M
|
67.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
254.0M
|
261.8M
|
235.9M
|
190.8M
|
|
Total liabilities
|
3.3B
|
3.1B
|
3.2B
|
3.0B
|
|
Current liabilities
|
2.6B
|
2.3B
|
2.2B
|
2.1B
|
|
Accounts payable
|
999.7M
|
872.4M
|
877.7M
|
846.7M
|
|
Accrued expenses
|
239.0M
|
219.5M
|
276.7M
|
207.9M
|
|
Short term debt
|
13.8M
|
24.1M
|
25.7M
|
18.6M
|
|
Deferred revenue
|
1.4B
|
1.2B
|
1.1B
|
987.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
638.5M
|
751.4M
|
922.7M
|
917.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
391.8M
|
510.0M
|
655.7M
|
657.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
246.8M
|
241.4M
|
267.0M
|
259.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.7M
|
52.5M
|
52.4M
|
52.4M
|
|
Retained earnings
|
-2.6M
|
-30.6M
|
48.9M
|
149.7M
|
|
Other shareholders equity
|
-32.2M
|
-34.0M
|
-36.0M
|
-40.2M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.4M
|
23.9M
|
18.2M
|
6.2M
|
