|
Total assets
|
4.4B
|
4.5B
|
4.5B
|
4.4B
|
|
Current assets
|
1.7B
|
1.6B
|
1.2B
|
1.2B
|
|
Cash
|
10K
|
11K
|
10K
|
21K
|
|
Cash equivalents
|
322.3M
|
394.6M
|
377.1M
|
449.4M
|
|
Cash and cash equivalents
|
322.3M
|
394.6M
|
377.1M
|
449.5M
|
|
Other short term investments
|
771.6M
|
822.8M
|
445.3M
|
368.7M
|
|
Accounts receivable
|
449.6M
|
243.0M
|
232.0M
|
221.9M
|
|
Other receivables
|
21.8M
|
26M
|
3.0M
|
5.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
37.8M
|
46.4M
|
12.3M
|
33.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
27.1M
|
|
Other current assets
|
13.1M
|
7.2M
|
14.5M
|
26.3M
|
|
Non current assets
|
2.7B
|
2.9B
|
3.3B
|
3.2B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.2B
|
4.4B
|
4.6B
|
4.6B
|
|
Investment properties
|
—
|
—
|
—
|
131.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
477.8M
|
700.1M
|
919.9M
|
881.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
831K
|
1.5M
|
3.0M
|
696K
|
|
Total liabilities
|
3.1B
|
3.2B
|
3.2B
|
3.1B
|
|
Current liabilities
|
1.5B
|
1.3B
|
674.4M
|
2.6B
|
|
Accounts payable
|
—
|
0
|
692K
|
55.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
573.4M
|
579.7M
|
38.4M
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.6M
|
25.9M
|
24.2M
|
45.8M
|
|
Pensions
|
52.6M
|
49.5M
|
67.3M
|
41.7M
|
|
Other current liabilities
|
52.9M
|
33.2M
|
46.9M
|
57.2M
|
|
Non current liabilities
|
1.6B
|
1.9B
|
2.5B
|
510.4M
|
|
Long term provisions
|
105.1M
|
86.0M
|
84.5M
|
79.5M
|
|
Long term debt
|
1.3B
|
1.7B
|
2.2B
|
306.4M
|
|
Provision for risks and charges
|
1.8M
|
1.4M
|
170K
|
251K
|
|
Deferred liabilities
|
47.4M
|
67.8M
|
79.7M
|
44.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
98.6M
|
106.3M
|
96.1M
|
78.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
875.6M
|
875.6M
|
875.6M
|
875.6M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
55.3M
|
97.9M
|
114.2M
|
128.6M
|
|
Minority interest
|
19.3M
|
15.3M
|
10.1M
|
8.6M
|
