|
Total assets
|
6.1B
|
6.1B
|
6.2B
|
5.7B
|
|
Current assets
|
1.6B
|
1.6B
|
1.7B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
186.3M
|
176.3M
|
157.0M
|
162.6M
|
|
Other short term investments
|
—
|
48.6M
|
—
|
—
|
|
Accounts receivable
|
823.8M
|
735.5M
|
694.5M
|
585.7M
|
|
Other receivables
|
—
|
134.4M
|
190.5M
|
137.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
90.5M
|
—
|
—
|
|
Restricted cash
|
54.9M
|
41.7M
|
88.3M
|
78.1M
|
|
Assets held for sale
|
—
|
110.8M
|
—
|
49.3M
|
|
Hedging assets
|
—
|
5.3M
|
—
|
—
|
|
Other current assets
|
434.8M
|
112.7M
|
432.6M
|
302.8M
|
|
Non current assets
|
4.5B
|
4.5B
|
4.5B
|
4.2B
|
|
Properties
|
631.1M
|
398.5M
|
624.9M
|
582.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
390.4M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
189.1M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-354.8M
|
—
|
—
|
|
Goodwill
|
3.5B
|
5.8B
|
5.9B
|
5.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
7.5M
|
—
|
—
|
|
Intangible assets
|
—
|
1.2B
|
1.2B
|
1.0B
|
|
Investments and advances
|
—
|
62.2M
|
—
|
—
|
|
Other non current assets
|
410.8M
|
218.8M
|
342.3M
|
557.4M
|
|
Total liabilities
|
3.6B
|
3.6B
|
3.9B
|
3.4B
|
|
Current liabilities
|
1.4B
|
1.5B
|
1.5B
|
1.4B
|
|
Accounts payable
|
965.3M
|
494.6M
|
524.0M
|
486.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
192.7M
|
171.7M
|
237.3M
|
229.8M
|
|
Deferred revenue
|
—
|
63.5M
|
66.0M
|
51.3M
|
|
Tax payable
|
—
|
15.3M
|
18.2M
|
13.5M
|
|
Pensions
|
—
|
646.0M
|
548.5M
|
480.4M
|
|
Other current liabilities
|
193.7M
|
117.0M
|
85.8M
|
179.7M
|
|
Non current liabilities
|
2.3B
|
2.1B
|
2.4B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
1.9B
|
2.2B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
74.0M
|
78.5M
|
82.4M
|
37.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
151.9M
|
149.6M
|
131.4M
|
166.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
1.5B
|
1.5B
|
1.4B
|
|
Retained earnings
|
—
|
-186.3M
|
-253.8M
|
-291.0M
|
|
Other shareholders equity
|
—
|
-101.5M
|
-72.6M
|
-76.4M
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
—
|
140.5M
|
128.7M
|
125.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
