|
Total assets
|
4.4B
|
5.1B
|
5.4B
|
6.2B
|
|
Current assets
|
1.7B
|
1.6B
|
1.9B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
466.0M
|
529.2M
|
592.2M
|
593.2M
|
|
Other short term investments
|
0
|
—
|
—
|
417.1M
|
|
Accounts receivable
|
611.9M
|
559.8M
|
784.1M
|
911.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
355.6M
|
252.2M
|
233.8M
|
320.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
255.8K
|
255.8K
|
255.8K
|
255.8K
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
306.4M
|
289.3M
|
301.4M
|
333.8M
|
|
Non current assets
|
2.7B
|
3.5B
|
3.5B
|
3.6B
|
|
Properties
|
—
|
—
|
485.9M
|
—
|
|
Land and improvements
|
—
|
—
|
2.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
473.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-899.7M
|
-893.1M
|
-875.3M
|
-548.3M
|
|
Goodwill
|
2.6B
|
4.3B
|
4.3B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
417.2M
|
428.9M
|
441.9M
|
459.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
967.8M
|
896.9M
|
851.3M
|
703.9M
|
|
Total liabilities
|
4.2B
|
4.1B
|
4.4B
|
5.0B
|
|
Current liabilities
|
1.0B
|
985.5M
|
1.2B
|
1.8B
|
|
Accounts payable
|
289.5M
|
242.8M
|
291.1M
|
358.3M
|
|
Accrued expenses
|
449.6M
|
369.2M
|
610.0M
|
656.7M
|
|
Short term debt
|
23.8M
|
24.6M
|
25.4M
|
453.7M
|
|
Deferred revenue
|
172.8M
|
172.6M
|
75.5M
|
88.0M
|
|
Tax payable
|
67.4M
|
129.5M
|
131.5M
|
136.2M
|
|
Pensions
|
43.6M
|
46.8M
|
61.0M
|
57.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1B
|
3.1B
|
3.2B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8B
|
2.8B
|
2.9B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
303.5M
|
302.6M
|
318.2M
|
345.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.9M
|
93.9M
|
93.9M
|
93.9M
|
|
Retained earnings
|
1.1B
|
1.9B
|
1.9B
|
2.1B
|
|
Other shareholders equity
|
-193.2M
|
-204.3M
|
-210.1M
|
-194.2M
|
|
Total shareholders equity
|
229.9M
|
1.0B
|
1.0B
|
1.1B
|
|
Additional paid in capital
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Minority interest
|
24.4M
|
23.5M
|
23.4M
|
19.2M
|
