|
Total assets
|
6.6B
|
6.5B
|
6.5B
|
6.4B
|
|
Current assets
|
910.9M
|
886.9M
|
933.9M
|
938.1M
|
|
Cash
|
—
|
85.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
95.8M
|
85.4M
|
147.8M
|
154.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
623.4M
|
598.8M
|
576.4M
|
589.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
42.3M
|
—
|
—
|
|
Restricted cash
|
27M
|
37.7M
|
51.1M
|
27.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
164.7M
|
122.7M
|
158.6M
|
166.3M
|
|
Non current assets
|
5.7B
|
5.6B
|
5.5B
|
5.5B
|
|
Properties
|
3.9B
|
203.7M
|
3.7B
|
3.7B
|
|
Land and improvements
|
—
|
302.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
814.4M
|
—
|
—
|
|
Construction in progress
|
—
|
405.9M
|
—
|
—
|
|
Leases
|
—
|
372.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.1B
|
—
|
—
|
|
Goodwill
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
294.5M
|
298.8M
|
296.2M
|
303M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
209.5M
|
219.2M
|
210.9M
|
208.4M
|
|
Total liabilities
|
3.7B
|
3.7B
|
3.7B
|
3.9B
|
|
Current liabilities
|
856M
|
841M
|
897.4M
|
694.5M
|
|
Accounts payable
|
159.1M
|
171M
|
170.3M
|
164.2M
|
|
Accrued expenses
|
531.5M
|
266.5M
|
467.6M
|
471.2M
|
|
Short term debt
|
165.4M
|
164.9M
|
259.5M
|
59.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
238.6M
|
—
|
—
|
|
Non current liabilities
|
2.8B
|
2.8B
|
2.8B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.5B
|
2.5B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
114M
|
105.2M
|
97.1M
|
91.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
196.3M
|
190.4M
|
198.3M
|
186.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
930.8M
|
796.7M
|
693.2M
|
602.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.8B
|
2.7B
|
2.5B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
602.4M
|
577.9M
|
572.8M
|
570.9M
|
|
Minority interest
|
778.5M
|
782.2M
|
765.8M
|
690.6M
|
