|
Total assets
|
9.5B
|
9.3B
|
9.4B
|
9.4B
|
|
Current assets
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
586.0M
|
519.9M
|
579.2M
|
548.3M
|
|
Other short term investments
|
2.1M
|
2.2M
|
2.1M
|
2.4M
|
|
Accounts receivable
|
763.7M
|
752.1M
|
681.0M
|
680.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
106.9M
|
122.6M
|
107.4M
|
115.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
85.2M
|
75.4M
|
89.7M
|
77.1M
|
|
Non current assets
|
7.9B
|
7.8B
|
7.8B
|
8.0B
|
|
Properties
|
698.4M
|
670.1M
|
47.6M
|
935.3M
|
|
Land and improvements
|
—
|
—
|
2.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
491.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-457.2M
|
-449.7M
|
-431.6M
|
-731.6M
|
|
Goodwill
|
11.7B
|
11.5B
|
11.5B
|
11.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
45.0M
|
64.6M
|
93.8M
|
79.6M
|
|
Intangible assets
|
2.8B
|
2.7B
|
2.8B
|
2.9B
|
|
Investments and advances
|
196.5M
|
235.1M
|
238.6M
|
249.2M
|
|
Other non current assets
|
110.0M
|
112.1M
|
112.5M
|
110.9M
|
|
Total liabilities
|
5.5B
|
5.5B
|
5.7B
|
5.7B
|
|
Current liabilities
|
802.2M
|
757.4M
|
903.2M
|
848.7M
|
|
Accounts payable
|
294.2M
|
277.5M
|
251.1M
|
272.3M
|
|
Accrued expenses
|
216.9M
|
156.7M
|
347.0M
|
295.2M
|
|
Short term debt
|
84.2M
|
79.7M
|
78.9M
|
76.5M
|
|
Deferred revenue
|
109.4M
|
107.7M
|
114.1M
|
114.5M
|
|
Tax payable
|
8.0M
|
45.1M
|
31.8M
|
16.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
89.4M
|
90.7M
|
80.3M
|
73.8M
|
|
Non current liabilities
|
4.7B
|
4.7B
|
4.8B
|
4.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
4.3B
|
4.4B
|
4.4B
|
|
Provision for risks and charges
|
35.7M
|
35.1M
|
34.4M
|
36.8M
|
|
Deferred liabilities
|
316.0M
|
329.4M
|
354.0M
|
410.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.5M
|
17.0M
|
16.1M
|
15.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
2.2B
|
2.1B
|
2.0B
|
2.0B
|
|
Other shareholders equity
|
-265.6M
|
-303.2M
|
-313.0M
|
-246.8M
|
|
Total shareholders equity
|
3.9B
|
3.8B
|
3.7B
|
3.7B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
291.5M
|
289.9M
|
285.2M
|
283.8M
|
|
Minority interest
|
90.4M
|
91.0M
|
86.8M
|
89.3M
|
