|
Total assets
|
5.1B
|
4.9B
|
4.9B
|
4.4B
|
|
Current assets
|
1.8B
|
1.7B
|
1.6B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.6M
|
69.5M
|
73M
|
62.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.4B
|
1.3B
|
1.1B
|
|
Other receivables
|
162.1M
|
139.2M
|
75.8M
|
52.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
103.2M
|
78.5M
|
82.1M
|
88.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
74.7M
|
58.5M
|
51.6M
|
60.1M
|
|
Non current assets
|
3.3B
|
3.2B
|
3.3B
|
3.0B
|
|
Properties
|
101.2M
|
113.4M
|
115.2M
|
126.5M
|
|
Land and improvements
|
700K
|
800K
|
700K
|
700K
|
|
Machinery furniture equipment
|
408.1M
|
380.2M
|
346.9M
|
318.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
85.5M
|
69.3M
|
67M
|
59.6M
|
|
Accumulated depreciation
|
-351.3M
|
-326.5M
|
-296.9M
|
-274.7M
|
|
Goodwill
|
5.4B
|
5.3B
|
5.3B
|
4.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
282.4M
|
302.9M
|
378.4M
|
424.8M
|
|
Investments and advances
|
30.8M
|
28.8M
|
14.5M
|
11.8M
|
|
Other non current assets
|
167.5M
|
155M
|
188.5M
|
131.2M
|
|
Total liabilities
|
3.3B
|
3.1B
|
3.2B
|
2.8B
|
|
Current liabilities
|
1.3B
|
1.2B
|
1.4B
|
1.3B
|
|
Accounts payable
|
324.3M
|
299.1M
|
315.5M
|
289.4M
|
|
Accrued expenses
|
348.2M
|
261.2M
|
230.2M
|
387.4M
|
|
Short term debt
|
58.2M
|
64M
|
211.8M
|
63.2M
|
|
Deferred revenue
|
63.7M
|
90.1M
|
46.3M
|
—
|
|
Tax payable
|
61M
|
76.8M
|
131.3M
|
136.3M
|
|
Pensions
|
295.6M
|
249.7M
|
246.6M
|
238M
|
|
Other current liabilities
|
197.4M
|
177M
|
171.5M
|
171.5M
|
|
Non current liabilities
|
2.0B
|
1.9B
|
1.8B
|
1.5B
|
|
Long term provisions
|
—
|
387.5M
|
387.7M
|
413.3M
|
|
Long term debt
|
1.4B
|
1.4B
|
1.2B
|
969.4M
|
|
Provision for risks and charges
|
3.8M
|
3.7M
|
4.2M
|
12.5M
|
|
Deferred liabilities
|
60.2M
|
85M
|
89.7M
|
22.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
508.8M
|
448.6M
|
513.7M
|
536.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600K
|
600K
|
700K
|
700K
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.1B
|
880.2M
|
|
Other shareholders equity
|
-19.1M
|
-9.2M
|
-16.2M
|
-22.5M
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
527.4M
|
558.9M
|
675.5M
|
750.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
