|
Total assets
|
6.8B
|
6.6B
|
6.6B
|
6.2B
|
|
Current assets
|
1.4B
|
1.2B
|
1.2B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
134.0M
|
115.8M
|
114.8M
|
88.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
885.6M
|
763.5M
|
800.6M
|
763.9M
|
|
Other receivables
|
145.8M
|
131.4M
|
125.5M
|
115.9M
|
|
Inventory
|
118.4M
|
130.6M
|
99.4M
|
79.7M
|
|
Prepaid assets
|
—
|
—
|
69.3M
|
283.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
90.8M
|
68.7M
|
69.3M
|
283.6M
|
|
Non current assets
|
5.4B
|
5.4B
|
5.4B
|
4.8B
|
|
Properties
|
305.6M
|
313.0M
|
317.4M
|
356.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
312.6M
|
290.1M
|
263.3M
|
234.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
262.4M
|
236.5M
|
216.6M
|
187.5M
|
|
Accumulated depreciation
|
-379.6M
|
-327.1M
|
-274.4M
|
-231.8M
|
|
Goodwill
|
8.8B
|
8.7B
|
8.7B
|
7.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
474.4M
|
507.8M
|
581.4M
|
476.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
192.0M
|
189.0M
|
161.0M
|
82.2M
|
|
Total liabilities
|
3.3B
|
3.4B
|
3.6B
|
3.5B
|
|
Current liabilities
|
1.1B
|
994.0M
|
1.0B
|
884.8M
|
|
Accounts payable
|
287.1M
|
198.2M
|
303.4M
|
148.6M
|
|
Accrued expenses
|
291.4M
|
276.1M
|
265.1M
|
253.8M
|
|
Short term debt
|
112.5M
|
92.2M
|
97.9M
|
108.2M
|
|
Deferred revenue
|
139.7M
|
138.5M
|
84.8M
|
117.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
98.0M
|
172.9M
|
222.2M
|
176.9M
|
|
Other current liabilities
|
38.8M
|
44.4M
|
37.4M
|
17.6M
|
|
Non current liabilities
|
2.2B
|
2.4B
|
2.5B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
43.0M
|
31.6M
|
|
Long term debt
|
1.8B
|
2.0B
|
2.0B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
0
|
4.5M
|
|
Deferred liabilities
|
245.8M
|
275.0M
|
399.9M
|
405.4M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
24.8M
|
|
Other non current liabilities
|
8.6M
|
10.1M
|
14.8M
|
17.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Retained earnings
|
4.4B
|
3.9B
|
3.6B
|
3.2B
|
|
Other shareholders equity
|
-12.7M
|
-5.1M
|
-31.1M
|
-36.3M
|
|
Total shareholders equity
|
3.5B
|
3.2B
|
3.1B
|
2.7B
|
|
Additional paid in capital
|
631.2M
|
546.3M
|
571.7M
|
484.3M
|
|
Treasury stock
|
1.5B
|
1.3B
|
1.0B
|
976.2M
|
|
Minority interest
|
135K
|
135K
|
135K
|
135K
|
