|
Total assets
|
8.5B
|
8.8B
|
8.7B
|
9.0B
|
|
Current assets
|
2.8B
|
3.1B
|
3.1B
|
3.4B
|
|
Cash
|
21.3M
|
17.3M
|
16.6M
|
19.2M
|
|
Cash equivalents
|
1.9B
|
2.1B
|
2.2B
|
2.5B
|
|
Cash and cash equivalents
|
1.9B
|
2.2B
|
2.2B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
563.3M
|
581.9M
|
584.2M
|
580.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
14.0M
|
13.7M
|
19.6M
|
13.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
160.6M
|
227.8M
|
188.1M
|
141.8M
|
|
Non current assets
|
5.8B
|
5.7B
|
5.6B
|
5.6B
|
|
Properties
|
382.5M
|
377.2M
|
362.2M
|
372.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
643.7M
|
611.8M
|
600.1M
|
567.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-764.8M
|
-729.0M
|
-699.7M
|
-671.1M
|
|
Goodwill
|
7.6B
|
7.7B
|
7.7B
|
7.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
879.4M
|
870.2M
|
896.8M
|
759.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
116.5M
|
103.0M
|
79.1M
|
72.9M
|
|
Total liabilities
|
3.5B
|
3.7B
|
3.7B
|
3.9B
|
|
Current liabilities
|
1.1B
|
1.3B
|
1.3B
|
1.4B
|
|
Accounts payable
|
212.0M
|
170.4M
|
194.6M
|
171.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
121.0M
|
76.7M
|
106.1M
|
71.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
201.1M
|
173.4M
|
189.9M
|
170.9M
|
|
Pensions
|
82.3M
|
48.6M
|
73.7M
|
47.4M
|
|
Other current liabilities
|
64.0M
|
110.0M
|
88.3M
|
100.9M
|
|
Non current liabilities
|
2.4B
|
2.4B
|
2.4B
|
2.5B
|
|
Long term provisions
|
106.3M
|
100.9M
|
112.6M
|
108.7M
|
|
Long term debt
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
228.2M
|
255.0M
|
252.4M
|
318.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
444.8M
|
435.3M
|
424.6M
|
421.2M
|
|
Other non current liabilities
|
80.5M
|
77.9M
|
74.6M
|
78.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
—
|
396.6M
|
241.5M
|
126.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0B
|
5.1B
|
5.0B
|
5.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
350.2M
|
606.6M
|
545.1M
|
367.9M
|
|
Minority interest
|
305.8M
|
305.5M
|
300.7M
|
294.8M
|
