|
Total assets
|
5.2B
|
5.3B
|
5.6B
|
5.5B
|
|
Current assets
|
2.9B
|
3.0B
|
3.3B
|
3.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
129.9M
|
145.8M
|
131.7M
|
113.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5B
|
2.4B
|
2.6B
|
2.7B
|
|
Other receivables
|
197.5M
|
200.3M
|
273.3M
|
260.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
137.6M
|
165.8M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
113.5M
|
102.2M
|
137.9M
|
154.8M
|
|
Non current assets
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Properties
|
434.1M
|
334.7M
|
466.6M
|
491.5M
|
|
Land and improvements
|
—
|
11.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
251.3M
|
—
|
—
|
|
Construction in progress
|
—
|
617K
|
—
|
—
|
|
Leases
|
—
|
89.2M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-276.9M
|
—
|
—
|
|
Goodwill
|
2.9B
|
3.0B
|
2.9B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.7M
|
130.3M
|
31.0M
|
36.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
410.4M
|
300.9M
|
330.1M
|
336.3M
|
|
Total liabilities
|
3.5B
|
3.6B
|
4.0B
|
4.0B
|
|
Current liabilities
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Accounts payable
|
1.3B
|
1.2B
|
1.3B
|
1.4B
|
|
Accrued expenses
|
319.9M
|
326.6M
|
374.5M
|
370.2M
|
|
Short term debt
|
537.8M
|
528.6M
|
224.5M
|
262.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.5M
|
9.3M
|
7.2M
|
2.5M
|
|
Pensions
|
109.6M
|
180.8M
|
165.2M
|
120.8M
|
|
Other current liabilities
|
—
|
67.4M
|
96.7M
|
—
|
|
Non current liabilities
|
1.2B
|
1.3B
|
1.7B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
23.9M
|
23.5M
|
24.2M
|
21.6M
|
|
Deferred liabilities
|
10.4M
|
12.6M
|
11.7M
|
11.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
2.4M
|
4.2M
|
3.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.9M
|
11.9M
|
11.8M
|
11.7M
|
|
Retained earnings
|
5.8B
|
5.8B
|
5.7B
|
5.7B
|
|
Other shareholders equity
|
-100.0M
|
-110.4M
|
-72.3M
|
-101.7M
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
715.0M
|
775.1M
|
771.5M
|
756.1M
|
|
Treasury stock
|
4.7B
|
4.7B
|
4.8B
|
4.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
