|
Total assets
|
9.9B
|
10.1B
|
9.1B
|
8.2B
|
|
Current assets
|
1.0B
|
905.8M
|
1.3B
|
770.1M
|
|
Cash
|
—
|
243.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
483.2M
|
243.6M
|
903.2M
|
276.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
552.0M
|
467.0M
|
430.9M
|
489.9M
|
|
Other receivables
|
—
|
58.1M
|
—
|
—
|
|
Inventory
|
3.3M
|
3.6M
|
4.0M
|
3.9M
|
|
Prepaid assets
|
—
|
64.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.8B
|
9.2B
|
7.8B
|
7.4B
|
|
Properties
|
—
|
339.6M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
162.4M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-363.1M
|
—
|
—
|
|
Goodwill
|
13.7B
|
14.0B
|
11.9B
|
11.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4B
|
3.9B
|
3.2B
|
3.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-118K
|
—
|
-1K
|
|
Total liabilities
|
5.2B
|
5.2B
|
4.3B
|
4.6B
|
|
Current liabilities
|
1.6B
|
1.4B
|
1.5B
|
1.3B
|
|
Accounts payable
|
70.0M
|
72.1M
|
69.7M
|
72.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
131.9M
|
259.9M
|
348.8M
|
146.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
67.6M
|
—
|
—
|
|
Pensions
|
—
|
24.3M
|
—
|
—
|
|
Other current liabilities
|
431.8M
|
520.6M
|
594.5M
|
380.4M
|
|
Non current liabilities
|
3.6B
|
3.7B
|
2.8B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.3B
|
1.6B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
718.3M
|
812.8M
|
650.4M
|
611.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
680.2M
|
635.5M
|
549.9M
|
674.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
4.0M
|
—
|
—
|
|
Retained earnings
|
—
|
1.4B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7B
|
4.9B
|
4.8B
|
3.6B
|
|
Additional paid in capital
|
—
|
3.2B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
