|
Total assets
|
11.9B
|
12.4B
|
12.8B
|
12.5B
|
|
Current assets
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Cash
|
244.4M
|
278.0M
|
411.3M
|
476.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
244.4M
|
278.0M
|
411.3M
|
476.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
748.1M
|
757.2M
|
387.8M
|
514.8M
|
|
Other receivables
|
—
|
—
|
308.3M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
56.5M
|
66.8M
|
66.6M
|
71.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-10.9K
|
—
|
—
|
—
|
|
Non current assets
|
10.7B
|
11.3B
|
11.6B
|
11.3B
|
|
Properties
|
139.6M
|
—
|
264.6M
|
205.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
143.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-161.4M
|
—
|
|
Goodwill
|
14.1B
|
14.9B
|
15.2B
|
14.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.8B
|
7.1B
|
7.3B
|
7.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-10.9K
|
-10.9K
|
—
|
|
Total liabilities
|
4.9B
|
5.1B
|
5.3B
|
5.4B
|
|
Current liabilities
|
673.5M
|
735.4M
|
799.6M
|
838.6M
|
|
Accounts payable
|
303.5M
|
290.7M
|
111.1M
|
303.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.2M
|
42.4M
|
47.8M
|
52.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.6M
|
49.1M
|
52.0M
|
65.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-10.9K
|
—
|
—
|
—
|
|
Non current liabilities
|
4.2B
|
4.4B
|
4.5B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
2.9B
|
3.0B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
900.9M
|
1.0B
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.8K
|
—
|
21.8K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8M
|
6.9M
|
6.9M
|
6.9M
|
|
Retained earnings
|
2.1B
|
2.2B
|
2.2B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0B
|
7.3B
|
7.5B
|
7.1B
|
|
Additional paid in capital
|
5.1B
|
5.1B
|
5.1B
|
5.1B
|
|
Treasury stock
|
146.4M
|
291.2M
|
222.0M
|
144.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
