|
Total assets
|
4.4B
|
4.4B
|
4.4B
|
4.3B
|
|
Current assets
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Cash
|
10K
|
10K
|
10K
|
10K
|
|
Cash equivalents
|
468.0M
|
322.3M
|
287.7M
|
395.7M
|
|
Cash and cash equivalents
|
468.0M
|
322.3M
|
287.7M
|
395.7M
|
|
Other short term investments
|
785.9M
|
771.6M
|
595.9M
|
399.6M
|
|
Accounts receivable
|
368.6M
|
449.6M
|
331.0M
|
296.8M
|
|
Other receivables
|
22.2M
|
21.8M
|
305.9M
|
291.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
69.0M
|
37.8M
|
83.8M
|
57.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.2M
|
13.1M
|
18.0M
|
45.7M
|
|
Non current assets
|
2.6B
|
2.7B
|
2.7B
|
2.8B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.1B
|
4.2B
|
4.2B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
429.6M
|
477.8M
|
520.4M
|
570.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7M
|
831K
|
1.1M
|
1.3M
|
|
Total liabilities
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Current liabilities
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
623.7M
|
573.4M
|
627.0M
|
613.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.7M
|
32.6M
|
16.5M
|
25.4M
|
|
Pensions
|
55.7M
|
52.6M
|
53.3M
|
42.3M
|
|
Other current liabilities
|
153.5M
|
52.9M
|
31.6M
|
22.6M
|
|
Non current liabilities
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Long term provisions
|
101.2M
|
105.1M
|
64.3M
|
63.5M
|
|
Long term debt
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
1.9M
|
1.8M
|
1.6M
|
1.4M
|
|
Deferred liabilities
|
51.2M
|
47.4M
|
78.5M
|
78.5M
|
|
Derivative product liabilities
|
—
|
—
|
97.7M
|
97.4M
|
|
Other non current liabilities
|
1.8M
|
98.6M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
875.6M
|
875.6M
|
875.6M
|
875.6M
|
|
Retained earnings
|
14.1M
|
—
|
41.0M
|
30.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
55.3M
|
55.3M
|
59.7M
|
97.9M
|
|
Minority interest
|
20.6M
|
19.3M
|
19.6M
|
17.9M
|
