|
Total assets
|
9.0B
|
8.5B
|
8.5B
|
8.6B
|
|
Current assets
|
425.4M
|
370.6M
|
332.9M
|
368.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
17.2M
|
1.3M
|
3.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
246.8M
|
179.5M
|
101.8M
|
108.1M
|
|
Other receivables
|
51.6M
|
17.9M
|
50.6M
|
38.4M
|
|
Inventory
|
27.6M
|
14.6M
|
13.0M
|
14.5M
|
|
Prepaid assets
|
17.8M
|
15.7M
|
19.3M
|
17.2M
|
|
Restricted cash
|
10.3M
|
37.9M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
68.9M
|
87.9M
|
147.0M
|
186.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.6B
|
8.1B
|
8.2B
|
8.2B
|
|
Properties
|
13.6B
|
13.0B
|
12.8B
|
12.7B
|
|
Land and improvements
|
180.5M
|
180.4M
|
181.6M
|
182.0M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8B
|
-5.7B
|
-5.5B
|
-5.4B
|
|
Goodwill
|
708.9M
|
710.5M
|
712.2M
|
713.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
165.9M
|
160.2M
|
228.9M
|
241.4M
|
|
Intangible assets
|
62.2M
|
63.9M
|
65.5M
|
67.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
87.8M
|
111.1M
|
110.3M
|
106.6M
|
|
Total liabilities
|
5.3B
|
4.4B
|
4.3B
|
4.4B
|
|
Current liabilities
|
1.6B
|
1.1B
|
892.7M
|
893.4M
|
|
Accounts payable
|
144.4M
|
123.2M
|
120.1M
|
126.2M
|
|
Accrued expenses
|
229.5M
|
193.8M
|
158.8M
|
183.4M
|
|
Short term debt
|
382.7M
|
383.5M
|
378.8M
|
380.6M
|
|
Deferred revenue
|
17.8M
|
20.7M
|
16.0M
|
19.0M
|
|
Tax payable
|
19.5M
|
9.2M
|
8.0M
|
9.6M
|
|
Pensions
|
4.9M
|
24.5M
|
11.9M
|
8.5M
|
|
Other current liabilities
|
771.0M
|
354.6M
|
185.8M
|
156.5M
|
|
Non current liabilities
|
3.7B
|
3.3B
|
3.4B
|
3.5B
|
|
Long term provisions
|
124.3M
|
119.2M
|
104.9M
|
105.3M
|
|
Long term debt
|
2.4B
|
1.9B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
604.5M
|
696.1M
|
745.7M
|
728.3M
|
|
Derivative product liabilities
|
439.8M
|
429.5M
|
369.6M
|
451.7M
|
|
Other non current liabilities
|
113.0M
|
137.6M
|
143.0M
|
142.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
1.5B
|
1.8B
|
1.9B
|
1.9B
|
|
Other shareholders equity
|
-5.6M
|
-5.7M
|
-7.1M
|
-7.1M
|
|
Total shareholders equity
|
3.8B
|
4.1B
|
4.3B
|
4.3B
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.3B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
