|
Total assets
|
9.0B
|
8.9B
|
8.1B
|
10.1B
|
|
Current assets
|
6.0B
|
5.9B
|
5.1B
|
7.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
570.3M
|
510.3M
|
486.6M
|
428.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
177.5M
|
236.3M
|
205.3M
|
204.6M
|
|
Other receivables
|
47.2M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
5.0B
|
5.0B
|
4.3B
|
6.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
126.7M
|
119.1M
|
112.7M
|
122.3M
|
|
Non current assets
|
3.1B
|
3.0B
|
3.1B
|
3.0B
|
|
Properties
|
19.1M
|
230.6M
|
219.9M
|
205.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
666.6M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-501.4M
|
—
|
—
|
—
|
|
Goodwill
|
4.8B
|
4.8B
|
4.8B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
230.2M
|
244.9M
|
267.7M
|
274.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
302.4M
|
282.4M
|
275.9M
|
258.2M
|
|
Total liabilities
|
6.6B
|
6.7B
|
5.9B
|
7.9B
|
|
Current liabilities
|
5.3B
|
5.4B
|
4.6B
|
6.6B
|
|
Accounts payable
|
66.7M
|
66.5M
|
65.3M
|
61.1M
|
|
Accrued expenses
|
30.4M
|
41.5M
|
35.7M
|
31.3M
|
|
Short term debt
|
14.6M
|
14.4M
|
14.9M
|
15.4M
|
|
Deferred revenue
|
40.2M
|
47.8M
|
43.5M
|
47M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
92.9M
|
75.5M
|
71.1M
|
58.2M
|
|
Other current liabilities
|
5.1B
|
5.2B
|
4.4B
|
6.4B
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.1M
|
21.4M
|
26M
|
25.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
-317.8M
|
-363.4M
|
-359.6M
|
-362.7M
|
|
Other shareholders equity
|
-436.7M
|
-495.1M
|
-472.2M
|
-465.1M
|
|
Total shareholders equity
|
2.4B
|
2.3B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
3.2B
|
3.1B
|
3.1B
|
3.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
