|
Total assets
|
3.2B
|
3.1B
|
3.3B
|
3.7B
|
|
Current assets
|
1.2B
|
1.2B
|
1.4B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
987.0M
|
885.0M
|
934.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
5.1M
|
7.7M
|
21.0M
|
|
Other receivables
|
26.9M
|
31.7M
|
26.7M
|
79.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
17.9M
|
10.8M
|
6.7M
|
9.2M
|
|
Restricted cash
|
21.9M
|
28.3M
|
165.7M
|
128.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
95.2M
|
112.2M
|
72.5M
|
105.6M
|
|
Non current assets
|
2.0B
|
1.9B
|
1.9B
|
2.0B
|
|
Properties
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
1.4M
|
1.4M
|
|
Machinery furniture equipment
|
—
|
—
|
50.1M
|
65.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
38.1M
|
37.8M
|
|
Accumulated depreciation
|
-838.8M
|
-846.2M
|
-857.5M
|
-832.9M
|
|
Goodwill
|
1.8B
|
1.8B
|
1.8B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
264.1M
|
277.0M
|
309.6M
|
360.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
336.7M
|
264.0M
|
263.0M
|
250.4M
|
|
Total liabilities
|
3.1B
|
3.0B
|
3.1B
|
3.3B
|
|
Current liabilities
|
977.3M
|
938.8M
|
998.8M
|
1.2B
|
|
Accounts payable
|
155.8M
|
159.9M
|
160.9M
|
198.1M
|
|
Accrued expenses
|
105.5M
|
95.2M
|
154.8M
|
271.0M
|
|
Short term debt
|
206.1M
|
205.4M
|
206.9M
|
206.4M
|
|
Deferred revenue
|
191.1M
|
206.5M
|
196.1M
|
200.2M
|
|
Tax payable
|
318.8M
|
271.8M
|
280.1M
|
287.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2B
|
2.1B
|
2.1B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
291.1M
|
264.6M
|
226.4M
|
279.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
103.4M
|
107.3M
|
116.7M
|
126.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.8M
|
1.9M
|
2.2M
|
|
Retained earnings
|
12.7M
|
-48.7M
|
120.4M
|
248.5M
|
|
Other shareholders equity
|
-48.8M
|
-37.1M
|
-21.6M
|
4.8M
|
|
Total shareholders equity
|
90.6M
|
32.1M
|
211.6M
|
352.4M
|
|
Additional paid in capital
|
762.6M
|
770.4M
|
772.2M
|
783.3M
|
|
Treasury stock
|
637.5M
|
654.3M
|
661.2M
|
686.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
