|
Total assets
|
9.5B
|
9.1B
|
8.1B
|
9.0B
|
|
Current assets
|
6.4B
|
6.0B
|
4.9B
|
5.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
557.3M
|
579.7M
|
494.1M
|
465.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
244M
|
226.9M
|
212.7M
|
194.7M
|
|
Other receivables
|
50.9M
|
43.9M
|
45.2M
|
67.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
5.4B
|
5.0B
|
4.0B
|
5.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
143.6M
|
137.5M
|
153.3M
|
140.1M
|
|
Non current assets
|
3.1B
|
3.1B
|
3.2B
|
3.2B
|
|
Properties
|
241.6M
|
12.3M
|
243M
|
234.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
721.8M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-542.8M
|
—
|
—
|
|
Goodwill
|
4.8B
|
4.9B
|
5.0B
|
5.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
162.4M
|
189.2M
|
228.3M
|
256.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
394.1M
|
371.6M
|
562.9M
|
540.7M
|
|
Total liabilities
|
6.9B
|
6.6B
|
5.6B
|
6.6B
|
|
Current liabilities
|
6.2B
|
5.3B
|
4.3B
|
5.3B
|
|
Accounts payable
|
86M
|
77M
|
73.1M
|
66.3M
|
|
Accrued expenses
|
35.8M
|
31.5M
|
66.3M
|
41.8M
|
|
Short term debt
|
588.3M
|
13M
|
13.3M
|
13.2M
|
|
Deferred revenue
|
40.1M
|
42.3M
|
42.7M
|
46.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
114.4M
|
126.8M
|
77.9M
|
80.2M
|
|
Other current liabilities
|
5.4B
|
5.0B
|
4.0B
|
5.0B
|
|
Non current liabilities
|
681M
|
1.3B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
642.9M
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.5M
|
30.1M
|
34.2M
|
38.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
-351.3M
|
-335.8M
|
-340.5M
|
-312.5M
|
|
Other shareholders equity
|
-449.6M
|
-482.7M
|
-396.6M
|
-460M
|
|
Total shareholders equity
|
2.6B
|
2.5B
|
2.6B
|
2.5B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
3.3B
|
3.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
