|
Total assets
|
7.5B
|
7.5B
|
6.7B
|
6.2B
|
|
Current assets
|
5.2B
|
5.3B
|
4.8B
|
4.5B
|
|
Cash
|
—
|
277.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
3.4B
|
—
|
—
|
|
Cash and cash equivalents
|
4.0B
|
3.7B
|
3.7B
|
3.5B
|
|
Other short term investments
|
—
|
0
|
0
|
0
|
|
Accounts receivable
|
694.7M
|
969.5M
|
699.2M
|
567.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
254.4M
|
270.1M
|
175.1M
|
198.3M
|
|
Non current assets
|
2.3B
|
2.2B
|
1.9B
|
1.7B
|
|
Properties
|
0
|
0
|
39.8M
|
39.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
987.1M
|
900.4M
|
832.3M
|
766.5M
|
|
Construction in progress
|
185.5M
|
189.1M
|
180.9M
|
122.7M
|
|
Leases
|
36.9M
|
36.3M
|
36.2M
|
34.2M
|
|
Accumulated depreciation
|
-499.8M
|
-448.2M
|
-408.0M
|
-366.3M
|
|
Goodwill
|
1.7B
|
1.7B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
107.8M
|
114.4M
|
93.9M
|
99.4M
|
|
Investments and advances
|
61.3M
|
62.3M
|
58.6M
|
50.0M
|
|
Other non current assets
|
579.2M
|
548.4M
|
445.2M
|
369.9M
|
|
Total liabilities
|
4.5B
|
4.6B
|
4.0B
|
3.7B
|
|
Current liabilities
|
2.8B
|
3.0B
|
2.6B
|
2.3B
|
|
Accounts payable
|
14.1M
|
112.4M
|
68.1M
|
18.1M
|
|
Accrued expenses
|
328.8M
|
410.1M
|
398.4M
|
248.7M
|
|
Short term debt
|
10.3M
|
11.9M
|
13.5M
|
14.6M
|
|
Deferred revenue
|
2.4B
|
2.3B
|
2.0B
|
2.0B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
60.7M
|
28.5M
|
32.4M
|
14.8M
|
|
Other current liabilities
|
46.1M
|
62.5M
|
35.0M
|
30.1M
|
|
Non current liabilities
|
1.7B
|
1.7B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
664.5M
|
665.9M
|
666.9M
|
665.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
128.1M
|
129.6M
|
66.5M
|
54.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.4K
|
106.5K
|
106.5K
|
105.7K
|
|
Retained earnings
|
-1.0B
|
-926.2M
|
-846.9M
|
-832.5M
|
|
Other shareholders equity
|
5.0M
|
-8.2M
|
-1.7M
|
-2.7M
|
|
Total shareholders equity
|
3.0B
|
2.9B
|
2.7B
|
2.5B
|
|
Additional paid in capital
|
4.0B
|
3.8B
|
3.5B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
34.5M
|
33.9M
|
32.4M
|
32.4M
|
