|
Total assets
|
4.0B
|
4.6B
|
4.7B
|
4.6B
|
|
Current assets
|
1.3B
|
2.0B
|
2.2B
|
2.2B
|
|
Cash
|
48.8M
|
6.8M
|
9.0M
|
28.5M
|
|
Cash equivalents
|
398.6M
|
1.2B
|
1.4B
|
1.6B
|
|
Cash and cash equivalents
|
447.4M
|
1.2B
|
1.4B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
712.4M
|
707.6M
|
673.2M
|
503.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
96.6M
|
—
|
0
|
1.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
8.7M
|
|
Other current assets
|
36.0M
|
27.3M
|
29.4M
|
22.0M
|
|
Non current assets
|
2.7B
|
2.7B
|
2.5B
|
2.4B
|
|
Properties
|
58.2M
|
114.1M
|
112.2M
|
111.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
408.5M
|
386.3M
|
376.7M
|
341.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-375.7M
|
-342.8M
|
-323.6M
|
-294.5M
|
|
Goodwill
|
4.2B
|
4.2B
|
4.2B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
395.8M
|
391.0M
|
385.4M
|
368.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.4M
|
8.3M
|
6.5M
|
4.3M
|
|
Total liabilities
|
1.3B
|
1.7B
|
1.8B
|
1.7B
|
|
Current liabilities
|
1.1B
|
1.4B
|
1.1B
|
688.8M
|
|
Accounts payable
|
40.5M
|
45.6M
|
51.3M
|
42.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.5M
|
13.8M
|
11.9M
|
38.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.3M
|
17.6M
|
13.9M
|
13.3M
|
|
Pensions
|
68.5M
|
78.3M
|
58.5M
|
43.7M
|
|
Other current liabilities
|
256.8M
|
601.9M
|
317.0M
|
48.0M
|
|
Non current liabilities
|
135.0M
|
280.7M
|
638.4M
|
963.8M
|
|
Long term provisions
|
8.2M
|
6.2M
|
3.7M
|
2.7M
|
|
Long term debt
|
59.9M
|
63.7M
|
65.4M
|
67.9M
|
|
Provision for risks and charges
|
12.9M
|
17.2M
|
18.6M
|
23.6M
|
|
Deferred liabilities
|
10.0M
|
6.0M
|
3.1M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.9M
|
187.6M
|
547.6M
|
868.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
0
|
-71.9M
|
0
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.9B
|
3.0B
|
2.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
215.0M
|
63.2M
|
47.5M
|
45.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
