|
Total assets
|
7.0B
|
6.5B
|
6.2B
|
6.7B
|
|
Current assets
|
2.6B
|
2.5B
|
2.2B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Other short term investments
|
839.2M
|
716.6M
|
595.9M
|
702.3M
|
|
Accounts receivable
|
356.6M
|
294M
|
252.9M
|
351.6M
|
|
Other receivables
|
68.7M
|
94.6M
|
65.7M
|
84.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
82.3M
|
69.9M
|
42.4M
|
38.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
25.6M
|
41.5M
|
22M
|
56.4M
|
|
Other current assets
|
24.9M
|
44.4M
|
28.4M
|
46.9M
|
|
Non current assets
|
4.3B
|
4.0B
|
4.0B
|
4.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
148.2M
|
153.4M
|
114.5M
|
116.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
53.7M
|
47.7M
|
27.6M
|
40.6M
|
|
Accumulated depreciation
|
-162.5M
|
-156.9M
|
-90.3M
|
-94.2M
|
|
Goodwill
|
5.6B
|
5.0B
|
4.9B
|
5.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.4B
|
2.4B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
190.2M
|
187.6M
|
205.5M
|
180.6M
|
|
Total liabilities
|
1.9B
|
1.6B
|
1.6B
|
1.9B
|
|
Current liabilities
|
735M
|
631M
|
610.5M
|
785.6M
|
|
Accounts payable
|
4.7M
|
3.2M
|
4.3M
|
2.6M
|
|
Accrued expenses
|
151.7M
|
139.4M
|
151.6M
|
166.6M
|
|
Short term debt
|
16.6M
|
23.1M
|
24.5M
|
29.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.2M
|
11.9M
|
14.9M
|
17.6M
|
|
Pensions
|
388.6M
|
297.9M
|
300.8M
|
420M
|
|
Other current liabilities
|
78.6M
|
57M
|
41.6M
|
57.5M
|
|
Non current liabilities
|
1.1B
|
1.0B
|
1.0B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
469.9M
|
359.4M
|
374.6M
|
415M
|
|
Provision for risks and charges
|
26.9M
|
32.6M
|
31.7M
|
29.8M
|
|
Deferred liabilities
|
569.3M
|
570.8M
|
574.6M
|
619.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.1M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
237.2M
|
245M
|
248.5M
|
253.6M
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
-485.2M
|
-563.6M
|
-647.7M
|
-387M
|
|
Total shareholders equity
|
5.1B
|
4.9B
|
4.6B
|
4.8B
|
|
Additional paid in capital
|
3.7B
|
3.7B
|
3.7B
|
3.8B
|
|
Treasury stock
|
900K
|
1.1M
|
8.3M
|
55.1M
|
|
Minority interest
|
491.6M
|
317.4M
|
236.7M
|
178.8M
|
