|
Total assets
|
9.8B
|
10.1B
|
10.2B
|
10.5B
|
|
Current assets
|
1.7B
|
1.9B
|
2.0B
|
2.3B
|
|
Cash
|
—
|
912.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
266.3M
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.2B
|
1.2B
|
1.4B
|
|
Other short term investments
|
53.9M
|
50.9M
|
169.1M
|
47.9M
|
|
Accounts receivable
|
567.7M
|
611.6M
|
535.4M
|
696.0M
|
|
Other receivables
|
22.4M
|
19.2M
|
22.7M
|
23.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14.4M
|
66.5M
|
12.7M
|
13.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
70.1M
|
-5.5M
|
62.1M
|
77.0M
|
|
Non current assets
|
8.1B
|
8.1B
|
8.2B
|
8.2B
|
|
Properties
|
36.8M
|
10.4M
|
30.2M
|
30.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.8M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
15.6B
|
15.6B
|
15.6B
|
15.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
267.7M
|
294.7M
|
322.4M
|
349.9M
|
|
Investments and advances
|
52.3M
|
48.3M
|
46.6M
|
44.1M
|
|
Other non current assets
|
124.5M
|
110.1M
|
116.3M
|
114.6M
|
|
Total liabilities
|
1.8B
|
2.2B
|
2.1B
|
2.5B
|
|
Current liabilities
|
1.1B
|
1.4B
|
1.4B
|
1.8B
|
|
Accounts payable
|
412.5M
|
480.2M
|
386.9M
|
452.0M
|
|
Accrued expenses
|
173.8M
|
247.4M
|
209.0M
|
229.4M
|
|
Short term debt
|
312.5M
|
383.0M
|
227.5M
|
230.3M
|
|
Deferred revenue
|
58.2M
|
55.9M
|
31.4M
|
32.0M
|
|
Tax payable
|
113.8M
|
183.9M
|
157.2M
|
162.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.8M
|
—
|
5.4M
|
6.4M
|
|
Non current liabilities
|
693.4M
|
780.2M
|
647.0M
|
706.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
637.6M
|
719.8M
|
578.0M
|
632.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
48.9M
|
53.7M
|
63.7M
|
69.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
300K
|
300K
|
300K
|
300K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
924M
|
924M
|
924M
|
924M
|
|
Retained earnings
|
1.4B
|
1.3B
|
1.5B
|
1.3B
|
|
Other shareholders equity
|
77.8M
|
77.8M
|
55.5M
|
55.5M
|
|
Total shareholders equity
|
8.0B
|
7.9B
|
8.1B
|
7.9B
|
|
Additional paid in capital
|
5.7B
|
5.7B
|
5.7B
|
5.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
87.4M
|
102.2M
|
93.1M
|
92.9M
|
