|
Total assets
|
5.0B
|
4.9B
|
4.6B
|
4.5B
|
|
Current assets
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
106.2M
|
117.6M
|
179M
|
103.2M
|
|
Other short term investments
|
48.1M
|
47.9M
|
52.6M
|
54M
|
|
Accounts receivable
|
621.9M
|
600M
|
541.1M
|
551.7M
|
|
Other receivables
|
143.8M
|
139.5M
|
118.4M
|
126.3M
|
|
Inventory
|
93.7M
|
89.8M
|
83.3M
|
91.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
151.3M
|
120.5M
|
113.4M
|
124.1M
|
|
Non current assets
|
3.8B
|
3.8B
|
3.5B
|
3.5B
|
|
Properties
|
386.2M
|
376.7M
|
414M
|
411.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.7B
|
-1.7B
|
-1.7B
|
|
Goodwill
|
1.1B
|
832.1M
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
464.2M
|
76.3M
|
431.3M
|
442.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
134.2M
|
494.8M
|
142.7M
|
132.2M
|
|
Total liabilities
|
2.0B
|
1.9B
|
1.6B
|
1.6B
|
|
Current liabilities
|
614.2M
|
704.5M
|
657.2M
|
659.3M
|
|
Accounts payable
|
267.8M
|
253.1M
|
208.5M
|
218M
|
|
Accrued expenses
|
219.6M
|
230.2M
|
187.5M
|
191.2M
|
|
Short term debt
|
10.9M
|
106M
|
139M
|
139.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
115.9M
|
115.2M
|
122.2M
|
110.9M
|
|
Non current liabilities
|
1.4B
|
1.2B
|
950.3M
|
937M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
565.8M
|
420.8M
|
124.7M
|
125.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
559.8M
|
565.6M
|
569M
|
577.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
99.5M
|
104.7M
|
97.2M
|
103.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Other shareholders equity
|
-3.3M
|
-3.8M
|
-2.9M
|
-3.9M
|
|
Total shareholders equity
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
104.7M
|
96.4M
|
96.4M
|
92.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
