|
Total assets
|
2.4B
|
2.9B
|
2.9B
|
3.1B
|
|
Current assets
|
594.9M
|
841.7M
|
1.1B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.6M
|
32.9M
|
64.5M
|
180.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
508.3M
|
741.2M
|
944.4M
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
22.5M
|
21.9M
|
18.7M
|
72.5M
|
|
Restricted cash
|
15.0M
|
22.1M
|
37.2M
|
29.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.8M
|
18.3M
|
19.9M
|
37.6M
|
|
Non current assets
|
1.8B
|
2.1B
|
1.8B
|
1.8B
|
|
Properties
|
32.1M
|
34.5M
|
16.3M
|
27.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
531.0M
|
460.6M
|
374.8M
|
308.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
16.1M
|
15.8M
|
2.1M
|
8.8M
|
|
Accumulated depreciation
|
-360.8M
|
-285.1M
|
-227.6M
|
-190.0M
|
|
Goodwill
|
2.2B
|
2.7B
|
2.3B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
381.4M
|
474.1M
|
476.8M
|
514.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
323.6M
|
271.1M
|
217.0M
|
221.2M
|
|
Total liabilities
|
1.7B
|
2.1B
|
1.8B
|
2.0B
|
|
Current liabilities
|
545.8M
|
656.1M
|
857.9M
|
969.4M
|
|
Accounts payable
|
100.9M
|
177.1M
|
373.3M
|
339.0M
|
|
Accrued expenses
|
134.8M
|
227.6M
|
191.3M
|
190.3M
|
|
Short term debt
|
6.2M
|
8.0M
|
8.1M
|
11.4M
|
|
Deferred revenue
|
257.4M
|
185.6M
|
161.8M
|
276.7M
|
|
Tax payable
|
—
|
—
|
0
|
21.2M
|
|
Pensions
|
36.8M
|
44.3M
|
108.9M
|
117.5M
|
|
Other current liabilities
|
1.4M
|
5.7M
|
6.9M
|
155K
|
|
Non current liabilities
|
1.2B
|
1.4B
|
986.8M
|
1.0B
|
|
Long term provisions
|
38.3M
|
36.9M
|
36.2M
|
34.5M
|
|
Long term debt
|
1.1B
|
1.3B
|
852.9M
|
855.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
23.4M
|
22.7M
|
47.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.0M
|
13.3M
|
51.2M
|
38.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
507K
|
504K
|
501K
|
498K
|
|
Retained earnings
|
1.3B
|
1.5B
|
1.2B
|
796.9M
|
|
Other shareholders equity
|
-11K
|
-423K
|
-939K
|
-295K
|
|
Total shareholders equity
|
706.6M
|
831.3M
|
1.0B
|
1.2B
|
|
Additional paid in capital
|
528.5M
|
506.5M
|
501.7M
|
486.7M
|
|
Treasury stock
|
1.1B
|
1.1B
|
698.6M
|
121.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
