|
Total assets
|
8.2B
|
8.2B
|
8.2B
|
8.1B
|
|
Current assets
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Cash
|
304.4M
|
252.3M
|
224.7M
|
274.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
304.4M
|
252.3M
|
224.7M
|
274.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
974M
|
946.9M
|
820.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
170.9M
|
166.2M
|
156.8M
|
166.5M
|
|
Non current assets
|
6.7B
|
6.8B
|
6.8B
|
6.9B
|
|
Properties
|
572.1M
|
551.6M
|
552M
|
575.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
220.7M
|
200.6M
|
189.7M
|
196.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-444.4M
|
-408.2M
|
-368M
|
-332.7M
|
|
Goodwill
|
8.2B
|
8.4B
|
8.0B
|
8.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
59.9M
|
66.7M
|
101.4M
|
—
|
|
Intangible assets
|
1.3B
|
1.5B
|
1.1B
|
1.4B
|
|
Investments and advances
|
271.1M
|
241.9M
|
221.6M
|
194M
|
|
Other non current assets
|
1.2B
|
1.3B
|
1.6B
|
1.1B
|
|
Total liabilities
|
6.1B
|
6.0B
|
6.2B
|
6.3B
|
|
Current liabilities
|
1.4B
|
2.4B
|
1.3B
|
1.3B
|
|
Accounts payable
|
314M
|
157.3M
|
244.9M
|
248.9M
|
|
Accrued expenses
|
186.2M
|
209.7M
|
219.6M
|
202.1M
|
|
Short term debt
|
38M
|
1.2B
|
45.4M
|
40.2M
|
|
Deferred revenue
|
280.1M
|
265.4M
|
257.2M
|
240.8M
|
|
Tax payable
|
112.5M
|
69.7M
|
40.9M
|
42.6M
|
|
Pensions
|
354.4M
|
335.6M
|
348.1M
|
343.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.7B
|
3.6B
|
4.9B
|
5.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
2.4B
|
4.0B
|
4.2B
|
|
Provision for risks and charges
|
59M
|
52.4M
|
45.9M
|
48.2M
|
|
Deferred liabilities
|
277.3M
|
391.3M
|
446.1M
|
400.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
93M
|
42.9M
|
49.9M
|
63M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
3.4B
|
3.1B
|
2.8B
|
2.6B
|
|
Other shareholders equity
|
-331.7M
|
-284.7M
|
-226.3M
|
9.2M
|
|
Total shareholders equity
|
2.2B
|
2.2B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
1.6B
|
1.4B
|
1.3B
|
1.2B
|
|
Treasury stock
|
2.5B
|
2.0B
|
2.0B
|
2.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
