|
Total assets
|
7.1B
|
7.0B
|
7.3B
|
6.4B
|
|
Current assets
|
2.8B
|
2.6B
|
3.1B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
1.5B
|
1.0B
|
|
Other short term investments
|
1.1B
|
839.2M
|
1.0B
|
813.6M
|
|
Accounts receivable
|
285.8M
|
356.6M
|
270.7M
|
254.9M
|
|
Other receivables
|
150.8M
|
68.7M
|
152.7M
|
157.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
82.3M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
25.6M
|
—
|
—
|
|
Other current assets
|
134.3M
|
24.9M
|
189.1M
|
116.8M
|
|
Non current assets
|
4.4B
|
4.3B
|
4.1B
|
4.0B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
148.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
53.7M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-162.5M
|
—
|
—
|
|
Goodwill
|
5.7B
|
5.6B
|
5.2B
|
5.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
186.6M
|
190.2M
|
196.1M
|
197.1M
|
|
Total liabilities
|
1.8B
|
1.9B
|
2.1B
|
1.6B
|
|
Current liabilities
|
629.1M
|
735M
|
1.0B
|
586.9M
|
|
Accounts payable
|
306.1M
|
4.7M
|
269.5M
|
223.9M
|
|
Accrued expenses
|
—
|
151.7M
|
—
|
—
|
|
Short term debt
|
—
|
16.6M
|
302.4M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
19.2M
|
—
|
—
|
|
Pensions
|
171.4M
|
388.6M
|
285.6M
|
198.6M
|
|
Other current liabilities
|
—
|
78.6M
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
395.2M
|
469.9M
|
396.2M
|
303.1M
|
|
Provision for risks and charges
|
—
|
26.9M
|
—
|
—
|
|
Deferred liabilities
|
570.9M
|
569.3M
|
576.3M
|
569.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
142.9M
|
40.1M
|
115.5M
|
106.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
236.3M
|
237.2M
|
237.8M
|
239.5M
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Other shareholders equity
|
-432.7M
|
-485.2M
|
-385.2M
|
-598.7M
|
|
Total shareholders equity
|
5.4B
|
5.1B
|
5.1B
|
4.8B
|
|
Additional paid in capital
|
3.8B
|
3.7B
|
3.7B
|
3.7B
|
|
Treasury stock
|
1M
|
900K
|
1M
|
1.1M
|
|
Minority interest
|
667.1M
|
491.6M
|
493.7M
|
346.9M
|
