|
Total assets
|
4.7B
|
4.8B
|
4.5B
|
4.2B
|
|
Current assets
|
2.4B
|
2.4B
|
3.1B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.3B
|
2.0B
|
1.8B
|
|
Other short term investments
|
—
|
1.7M
|
22.3M
|
61.5M
|
|
Accounts receivable
|
1.1B
|
1.0B
|
935.1M
|
960.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
152.0M
|
136.1M
|
113.1M
|
106.1M
|
|
Non current assets
|
2.3B
|
2.3B
|
1.4B
|
1.3B
|
|
Properties
|
327.7M
|
128.2M
|
337.4M
|
340.3M
|
|
Land and improvements
|
—
|
3.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
278.2M
|
—
|
—
|
|
Construction in progress
|
—
|
52.3M
|
—
|
—
|
|
Leases
|
—
|
39.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-220.6M
|
—
|
—
|
|
Goodwill
|
2.8B
|
2.8B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
426.7M
|
436.4M
|
74.5M
|
78.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
366.5M
|
370.3M
|
316.5M
|
281.0M
|
|
Total liabilities
|
1.1B
|
1.1B
|
902.6M
|
825.4M
|
|
Current liabilities
|
789.1M
|
821.0M
|
681.0M
|
602.5M
|
|
Accounts payable
|
44.5M
|
44.7M
|
30.8M
|
31.0M
|
|
Accrued expenses
|
174.4M
|
14.7M
|
155.8M
|
129.5M
|
|
Short term debt
|
39.5M
|
39.6M
|
37.6M
|
36.8M
|
|
Deferred revenue
|
—
|
59.3M
|
—
|
—
|
|
Tax payable
|
35.3M
|
94.1M
|
34.3M
|
37.5M
|
|
Pensions
|
495.6M
|
485.0M
|
422.5M
|
367.7M
|
|
Other current liabilities
|
—
|
83.6M
|
—
|
—
|
|
Non current liabilities
|
291.3M
|
298.3M
|
221.5M
|
222.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118.7M
|
123.6M
|
127.9M
|
129.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
94.2M
|
92.4M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
78.4M
|
82.3M
|
93.6M
|
93.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57K
|
57K
|
57K
|
57K
|
|
Retained earnings
|
2.5B
|
2.6B
|
2.5B
|
2.4B
|
|
Other shareholders equity
|
-61.9M
|
-116.9M
|
-40.5M
|
-69.4M
|
|
Total shareholders equity
|
3.6B
|
3.6B
|
3.6B
|
3.4B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Treasury stock
|
0
|
0
|
—
|
—
|
|
Minority interest
|
582K
|
1.9M
|
582K
|
582K
|
