|
Total assets
|
11.7B
|
11.5B
|
12.0B
|
11.4B
|
|
Current assets
|
5.1B
|
4.9B
|
5.7B
|
4.4B
|
|
Cash
|
—
|
—
|
520.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
277.3M
|
—
|
|
Cash and cash equivalents
|
545.9M
|
488.4M
|
797.5M
|
236.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
479.8M
|
463.5M
|
447.2M
|
503.9M
|
|
Other receivables
|
15.5M
|
13.7M
|
15.5M
|
14.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
3.4M
|
—
|
|
Restricted cash
|
—
|
—
|
6.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.6B
|
6.6B
|
6.3B
|
6.9B
|
|
Properties
|
—
|
—
|
69.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
70.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
55.8M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-117.6M
|
—
|
|
Goodwill
|
251.5M
|
252.4M
|
253.2M
|
253.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
118.5M
|
—
|
|
Intangible assets
|
7.7M
|
8.6M
|
9.4M
|
9.4M
|
|
Investments and advances
|
6.3B
|
6.2B
|
6.0B
|
6.6B
|
|
Other non current assets
|
144.2M
|
120.2M
|
—
|
118.5M
|
|
Total liabilities
|
4.4B
|
4.2B
|
4.8B
|
4.0B
|
|
Current liabilities
|
242.9M
|
182.8M
|
278.1M
|
251.5M
|
|
Accounts payable
|
15.5M
|
15.5M
|
22.3M
|
19.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
46.4M
|
26.6M
|
76.4M
|
60.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.1B
|
4.0B
|
4.5B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1B
|
4.0B
|
4.5B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.3M
|
22.3M
|
21.5M
|
14.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
218.9M
|
224.0M
|
227.5M
|
232.6M
|
|
Retained earnings
|
7.1B
|
7.1B
|
7.0B
|
7.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
7.3B
|
7.2B
|
7.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
