|
Total assets
|
5.2B
|
5.1B
|
5.0B
|
4.9B
|
|
Current assets
|
1.9B
|
1.8B
|
1.7B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59M
|
64.6M
|
86.3M
|
60.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.4B
|
1.2B
|
1.2B
|
|
Other receivables
|
443.6M
|
162.1M
|
329.8M
|
323.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
97.5M
|
103.2M
|
86.4M
|
90.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
79.8M
|
74.7M
|
75.7M
|
80.9M
|
|
Non current assets
|
3.3B
|
3.3B
|
3.3B
|
3.2B
|
|
Properties
|
598.8M
|
101.2M
|
606.4M
|
600.9M
|
|
Land and improvements
|
—
|
700K
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
408.1M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
85.5M
|
—
|
—
|
|
Accumulated depreciation
|
-342.9M
|
-351.3M
|
-351.7M
|
-347.4M
|
|
Goodwill
|
5.4B
|
5.4B
|
5.4B
|
5.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
268.9M
|
282.4M
|
296.1M
|
274.8M
|
|
Investments and advances
|
31.5M
|
30.8M
|
29M
|
30M
|
|
Other non current assets
|
170.8M
|
167.5M
|
163M
|
180.1M
|
|
Total liabilities
|
3.4B
|
3.3B
|
3.2B
|
3.1B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Accounts payable
|
314M
|
324.3M
|
278.7M
|
253.6M
|
|
Accrued expenses
|
381.6M
|
348.2M
|
315.4M
|
267.3M
|
|
Short term debt
|
59.3M
|
58.2M
|
58.5M
|
59.8M
|
|
Deferred revenue
|
60.1M
|
63.7M
|
79.4M
|
101.2M
|
|
Tax payable
|
59.6M
|
61M
|
83.9M
|
77.2M
|
|
Pensions
|
184.3M
|
295.6M
|
239.1M
|
223.6M
|
|
Other current liabilities
|
202.1M
|
197.4M
|
191.1M
|
196.4M
|
|
Non current liabilities
|
2.2B
|
2.0B
|
2.0B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.4B
|
1.4B
|
1.3B
|
|
Provision for risks and charges
|
3.8M
|
3.8M
|
3.9M
|
3.8M
|
|
Deferred liabilities
|
60M
|
60.2M
|
66.1M
|
80.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
512.7M
|
508.8M
|
488.4M
|
486.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600K
|
600K
|
600K
|
600K
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
-27.5M
|
-19.1M
|
-16.3M
|
-9.8M
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
506.8M
|
527.4M
|
551.6M
|
544M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
