|
Total assets
|
11.0B
|
11.1B
|
11.7B
|
12.6B
|
|
Current assets
|
1.8B
|
1.5B
|
1.5B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
679.5M
|
476.2M
|
585.3M
|
1.8B
|
|
Other short term investments
|
2.5M
|
2.7M
|
2.6M
|
3.1M
|
|
Accounts receivable
|
798.9M
|
723M
|
602.2M
|
558M
|
|
Other receivables
|
—
|
—
|
11.4M
|
5.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
126M
|
145.4M
|
145.1M
|
136.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
105.2M
|
127.8M
|
115M
|
87.1M
|
|
Non current assets
|
9.2B
|
9.6B
|
10.2B
|
10.0B
|
|
Properties
|
55.8M
|
98.9M
|
127.4M
|
145.1M
|
|
Land and improvements
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Machinery furniture equipment
|
576.3M
|
856.7M
|
783.3M
|
730.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-506.3M
|
-804.4M
|
-711.3M
|
-625.4M
|
|
Goodwill
|
13.5B
|
13.9B
|
14.8B
|
14.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
110M
|
162.3M
|
237.7M
|
12.1M
|
|
Intangible assets
|
3.3B
|
3.5B
|
3.7B
|
3.8B
|
|
Investments and advances
|
279.9M
|
291.4M
|
265.9M
|
240.5M
|
|
Other non current assets
|
132M
|
104.8M
|
69.7M
|
61.3M
|
|
Total liabilities
|
6.7B
|
7.0B
|
7.4B
|
8.6B
|
|
Current liabilities
|
1.1B
|
1.0B
|
905.5M
|
1.4B
|
|
Accounts payable
|
294.6M
|
251.3M
|
250.4M
|
270.2M
|
|
Accrued expenses
|
407.1M
|
428.9M
|
333.5M
|
365.5M
|
|
Short term debt
|
92.6M
|
115.8M
|
148.3M
|
153M
|
|
Deferred revenue
|
133.8M
|
125.1M
|
111.9M
|
133.6M
|
|
Tax payable
|
37.3M
|
10.2M
|
8M
|
351.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
94.2M
|
71.4M
|
53.4M
|
83.6M
|
|
Non current liabilities
|
5.6B
|
6.0B
|
6.5B
|
7.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.1B
|
5.3B
|
5.7B
|
6.4B
|
|
Provision for risks and charges
|
40.4M
|
40.2M
|
40.1M
|
40.7M
|
|
Deferred liabilities
|
415.3M
|
592.9M
|
762M
|
787.6M
|
|
Derivative product liabilities
|
—
|
0
|
10M
|
46.4M
|
|
Other non current liabilities
|
18.9M
|
16.1M
|
16.5M
|
20.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
2.4B
|
2.2B
|
2.4B
|
2.3B
|
|
Other shareholders equity
|
-367.2M
|
-260.9M
|
-284.5M
|
-285.4M
|
|
Total shareholders equity
|
4.3B
|
4.1B
|
4.3B
|
4.0B
|
|
Additional paid in capital
|
2.6B
|
2.4B
|
2.3B
|
2.2B
|
|
Treasury stock
|
334.6M
|
302.9M
|
284.5M
|
252M
|
|
Minority interest
|
101.8M
|
97.3M
|
99.5M
|
98.1M
|
