|
Total assets
|
11.9B
|
11.8B
|
11.9B
|
12.1B
|
|
Current assets
|
1.8B
|
1.7B
|
1.9B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
578.1M
|
533.9M
|
650.7M
|
599.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
385.8M
|
301.7M
|
361.5M
|
562.6M
|
|
Other receivables
|
339.3M
|
353.9M
|
330.3M
|
315.6M
|
|
Inventory
|
132.7M
|
121.5M
|
163.9M
|
145.9M
|
|
Prepaid assets
|
61.3M
|
144.9M
|
60.7M
|
57.2M
|
|
Restricted cash
|
143.7M
|
174.9M
|
139.4M
|
146.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
—
|
—
|
|
Other current assets
|
77M
|
—
|
82.4M
|
82.9M
|
|
Non current assets
|
10.1B
|
10.1B
|
10.1B
|
10.1B
|
|
Properties
|
2.8B
|
1.9B
|
2.7B
|
2.7B
|
|
Land and improvements
|
—
|
610.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
109.2M
|
—
|
—
|
|
Construction in progress
|
—
|
83.4M
|
—
|
—
|
|
Leases
|
—
|
174.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-550.1M
|
—
|
—
|
|
Goodwill
|
11.6B
|
11.7B
|
11.8B
|
11.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
2.7B
|
2.7B
|
2.8B
|
|
Investments and advances
|
—
|
11.9M
|
—
|
—
|
|
Other non current assets
|
150.5M
|
47M
|
108.2M
|
109.3M
|
|
Total liabilities
|
6.1B
|
6.1B
|
6.2B
|
6.4B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.4B
|
1.5B
|
|
Accounts payable
|
142.5M
|
139.7M
|
140.5M
|
154.5M
|
|
Accrued expenses
|
193.2M
|
237.3M
|
209.7M
|
238.3M
|
|
Short term debt
|
207.5M
|
171.1M
|
176.4M
|
173.6M
|
|
Deferred revenue
|
18.9M
|
20.6M
|
41.2M
|
33.5M
|
|
Tax payable
|
64.6M
|
89.6M
|
82.4M
|
70.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.7B
|
4.8B
|
4.8B
|
4.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0B
|
4.1B
|
4.1B
|
4.2B
|
|
Provision for risks and charges
|
—
|
26.7M
|
—
|
—
|
|
Deferred liabilities
|
604.5M
|
608.7M
|
639.5M
|
657.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
103.5M
|
7.9M
|
90.6M
|
87.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3B
|
4.2B
|
4.1B
|
4.1B
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Other shareholders equity
|
-114.4M
|
-124.8M
|
-51M
|
-79.5M
|
|
Total shareholders equity
|
5.8B
|
5.7B
|
5.7B
|
5.6B
|
|
Additional paid in capital
|
—
|
95.4M
|
85.2M
|
81.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.4M
|
10.4M
|
10.6M
|
10.6M
|
