|
Total assets
|
5.7B
|
5.7B
|
5.6B
|
8.0B
|
|
Current assets
|
1.1B
|
1.1B
|
1.0B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.3M
|
53.2M
|
59.7M
|
191.5M
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
909.5M
|
908.2M
|
821.4M
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.2M
|
6.6M
|
26.6M
|
8.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
111.9M
|
124.3M
|
112.1M
|
144.1M
|
|
Non current assets
|
4.7B
|
4.6B
|
4.6B
|
6.6B
|
|
Properties
|
1.9B
|
1.8B
|
908.1M
|
2.4B
|
|
Land and improvements
|
—
|
—
|
96.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
686.0M
|
—
|
|
Construction in progress
|
—
|
—
|
84.6M
|
—
|
|
Leases
|
—
|
—
|
565.3M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2B
|
—
|
|
Goodwill
|
4.8B
|
4.8B
|
4.8B
|
7.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
101.9M
|
102.5M
|
103.2M
|
312.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
367.2M
|
365.2M
|
372.8M
|
369.4M
|
|
Total liabilities
|
3.7B
|
3.6B
|
3.6B
|
5.7B
|
|
Current liabilities
|
939.0M
|
944.8M
|
977.7M
|
1.2B
|
|
Accounts payable
|
163.3M
|
158.5M
|
142.2M
|
170.7M
|
|
Accrued expenses
|
549.5M
|
543.4M
|
603.2M
|
753.0M
|
|
Short term debt
|
219.0M
|
230.6M
|
225.7M
|
306.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.3M
|
12.2M
|
6.6M
|
15.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8B
|
2.7B
|
2.6B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
2.6B
|
2.5B
|
4.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
72.9M
|
75.2M
|
81.5M
|
95.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
73.3M
|
74.7M
|
73.0M
|
98.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123K
|
128K
|
129K
|
130K
|
|
Retained earnings
|
804.7M
|
813.5M
|
770.1M
|
1.1B
|
|
Other shareholders equity
|
-5.2M
|
-3.1M
|
0
|
0
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
2.0B
|
2.3B
|
|
Additional paid in capital
|
867.3M
|
908.9M
|
911.1M
|
858.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
332.2M
|
326.6M
|
315.7M
|
385.3M
|
