|
Total assets
|
4.0B
|
4.0B
|
4.0B
|
4.1B
|
|
Current assets
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Cash
|
42.8M
|
48.8M
|
5.0M
|
5.9M
|
|
Cash equivalents
|
356.5M
|
398.6M
|
455.3M
|
560.0M
|
|
Cash and cash equivalents
|
399.3M
|
447.4M
|
460.3M
|
565.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
769.1M
|
712.4M
|
771.7M
|
771.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
74.5M
|
96.6M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
873K
|
2.7M
|
|
Other current assets
|
38.4M
|
36.0M
|
47.1M
|
39.4M
|
|
Non current assets
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Properties
|
64.3M
|
58.2M
|
53.7M
|
53.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
412.0M
|
408.5M
|
400.9M
|
392.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-381.0M
|
-375.7M
|
-367.3M
|
-359.2M
|
|
Goodwill
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
394.4M
|
395.8M
|
391.8M
|
391.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.4M
|
11.4M
|
12.0M
|
9.8M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Accounts payable
|
39.7M
|
40.5M
|
35.9M
|
28.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.4M
|
14.5M
|
12.9M
|
12.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.8M
|
19.3M
|
18.6M
|
22.4M
|
|
Pensions
|
82.6M
|
68.5M
|
85.5M
|
77.2M
|
|
Other current liabilities
|
266.1M
|
256.8M
|
790.2M
|
212.6M
|
|
Non current liabilities
|
123.8M
|
135.0M
|
135.7M
|
128.5M
|
|
Long term provisions
|
3.3M
|
8.2M
|
7.8M
|
6.1M
|
|
Long term debt
|
61.9M
|
59.9M
|
57.8M
|
60.3M
|
|
Provision for risks and charges
|
12.3M
|
12.9M
|
14.0M
|
14.6M
|
|
Deferred liabilities
|
6.4M
|
10.0M
|
7.1M
|
6.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39.8M
|
43.9M
|
49.1M
|
40.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
14.8M
|
0
|
59.7M
|
42.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.7B
|
2.8B
|
2.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
240.2M
|
215.0M
|
215.1M
|
104.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
