|
Total assets
|
5.3B
|
5.2B
|
5.9B
|
7.0B
|
|
Current assets
|
3.0B
|
2.9B
|
3.6B
|
4.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
145.8M
|
145.5M
|
217.5M
|
257.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
2.4B
|
3.0B
|
4.0B
|
|
Other receivables
|
200.3M
|
189.9M
|
257.6M
|
453.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
129.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
137.6M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
102.2M
|
163.3M
|
122.4M
|
129.6M
|
|
Non current assets
|
2.3B
|
2.3B
|
2.3B
|
2.2B
|
|
Properties
|
334.7M
|
353.9M
|
372.1M
|
292.6M
|
|
Land and improvements
|
11.0M
|
11.0M
|
11.0M
|
11.0M
|
|
Machinery furniture equipment
|
251.3M
|
275.2M
|
289.8M
|
292.2M
|
|
Construction in progress
|
617K
|
1.4M
|
9.9M
|
8.2M
|
|
Leases
|
89.2M
|
91.2M
|
78.3M
|
70.6M
|
|
Accumulated depreciation
|
-276.9M
|
-292.7M
|
-290.4M
|
-302.3M
|
|
Goodwill
|
3.0B
|
3.1B
|
3.1B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
130.3M
|
146.2M
|
152.8M
|
159.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300.9M
|
214.6M
|
181.6M
|
147.1M
|
|
Total liabilities
|
3.6B
|
3.8B
|
4.6B
|
5.0B
|
|
Current liabilities
|
2.3B
|
2.1B
|
3.3B
|
3.3B
|
|
Accounts payable
|
1.2B
|
1.3B
|
1.5B
|
1.8B
|
|
Accrued expenses
|
326.6M
|
307.4M
|
367.1M
|
514.0M
|
|
Short term debt
|
528.6M
|
234.5M
|
1.1B
|
591.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.3M
|
4.7M
|
15.2M
|
100.3M
|
|
Pensions
|
180.8M
|
135.1M
|
242.6M
|
201.4M
|
|
Other current liabilities
|
67.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.8B
|
1.3B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.7B
|
1.2B
|
1.6B
|
|
Provision for risks and charges
|
23.5M
|
21.3M
|
28.3M
|
28.4M
|
|
Deferred liabilities
|
12.6M
|
13.2M
|
14.3M
|
16.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4M
|
2.1M
|
1.9M
|
315K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.9M
|
11.7M
|
11.6M
|
12.9M
|
|
Retained earnings
|
5.8B
|
5.6B
|
5.6B
|
4.9B
|
|
Other shareholders equity
|
-110.4M
|
-80.9M
|
-88.9M
|
-61.1M
|
|
Total shareholders equity
|
1.7B
|
1.4B
|
1.4B
|
2.0B
|
|
Additional paid in capital
|
775.1M
|
754.1M
|
743.3M
|
673.6M
|
|
Treasury stock
|
4.7B
|
4.9B
|
4.9B
|
3.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
