|
Total assets
|
3.3B
|
3.6B
|
3.5B
|
3.4B
|
|
Current assets
|
1.4B
|
1.8B
|
1.7B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
151.1M
|
660.5M
|
386.3M
|
226.4M
|
|
Other short term investments
|
—
|
0
|
—
|
—
|
|
Accounts receivable
|
763.6M
|
742.5M
|
824.6M
|
818.2M
|
|
Other receivables
|
420.6M
|
368.2M
|
435.2M
|
443.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
57.0M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
105.4M
|
30.3M
|
100.3M
|
107.1M
|
|
Non current assets
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Properties
|
354.4M
|
198.3M
|
357.3M
|
354.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
182.1M
|
—
|
—
|
|
Construction in progress
|
—
|
13.2M
|
—
|
—
|
|
Leases
|
—
|
147.5M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-192.6M
|
—
|
—
|
|
Goodwill
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.8M
|
16.8M
|
17.5M
|
18.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
86.4M
|
76.3M
|
77.6M
|
78.1M
|
|
Total liabilities
|
1.2B
|
1.3B
|
1.3B
|
1.2B
|
|
Current liabilities
|
637.3M
|
931.8M
|
823.2M
|
713.9M
|
|
Accounts payable
|
—
|
26.0M
|
—
|
—
|
|
Accrued expenses
|
—
|
82.7M
|
—
|
—
|
|
Short term debt
|
—
|
34.1M
|
—
|
—
|
|
Deferred revenue
|
68.1M
|
67.6M
|
64.8M
|
67.6M
|
|
Tax payable
|
—
|
43.9M
|
—
|
—
|
|
Pensions
|
333.2M
|
639.7M
|
556.6M
|
463.7M
|
|
Other current liabilities
|
—
|
37.7M
|
—
|
—
|
|
Non current liabilities
|
560.8M
|
406.8M
|
441.8M
|
494.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
361.2M
|
208.0M
|
217.0M
|
274.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
110.9M
|
111.8M
|
138.6M
|
136.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
88.7M
|
86.9M
|
86.3M
|
83.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
349K
|
359K
|
360K
|
359K
|
|
Retained earnings
|
2.3B
|
2.4B
|
2.3B
|
2.3B
|
|
Other shareholders equity
|
-162.0M
|
-176.6M
|
-134.9M
|
-163.6M
|
|
Total shareholders equity
|
2.1B
|
2.3B
|
2.3B
|
2.1B
|
|
Additional paid in capital
|
0
|
39.7M
|
41.6M
|
34.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
