|
Total assets
|
5.4B
|
6.5B
|
9.1B
|
9.8B
|
|
Current assets
|
1.9B
|
2.3B
|
2.9B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
592.2M
|
544.8M
|
486.3M
|
959.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
784.1M
|
1.0B
|
1.1B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
233.8M
|
332M
|
660.1M
|
538.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
640.2M
|
|
Restricted cash
|
255.8K
|
600K
|
14.1M
|
34.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
301.4M
|
416.9M
|
660.1M
|
640.2M
|
|
Non current assets
|
3.5B
|
4.2B
|
6.1B
|
6.2B
|
|
Properties
|
485.9M
|
253.1M
|
294.6M
|
312.1M
|
|
Land and improvements
|
2.9M
|
3.5M
|
3.0M
|
3.1M
|
|
Machinery furniture equipment
|
473.1M
|
706.7M
|
655.8M
|
589.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-875.3M
|
-700.6M
|
-756.7M
|
-709.2M
|
|
Goodwill
|
4.3B
|
5.1B
|
7.6B
|
7.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
441.9M
|
587.5M
|
794.5M
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
851.3M
|
862M
|
1.6B
|
1.3B
|
|
Total liabilities
|
4.4B
|
5.5B
|
6.3B
|
6.8B
|
|
Current liabilities
|
1.2B
|
2.1B
|
2.1B
|
2.4B
|
|
Accounts payable
|
291.1M
|
340.6M
|
416.8M
|
565.9M
|
|
Accrued expenses
|
610.0M
|
742.8M
|
977.3M
|
1.2B
|
|
Short term debt
|
25.4M
|
530.5M
|
287.9M
|
238.8M
|
|
Deferred revenue
|
75.5M
|
101.6M
|
108.6M
|
111.3M
|
|
Tax payable
|
131.5M
|
130.3M
|
123.8M
|
122.8M
|
|
Pensions
|
61.0M
|
113.4M
|
127.1M
|
31.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2B
|
3.4B
|
4.1B
|
4.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
3.0B
|
3.6B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
318.2M
|
431.7M
|
520.0M
|
654.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.9M
|
110.1M
|
107.4M
|
107.4M
|
|
Retained earnings
|
1.9B
|
2.2B
|
4.0B
|
4.2B
|
|
Other shareholders equity
|
-210.1M
|
-201.5M
|
-248.6M
|
-229.5M
|
|
Total shareholders equity
|
1.0B
|
1.1B
|
2.8B
|
3.0B
|
|
Additional paid in capital
|
2.2B
|
2.6B
|
2.5B
|
2.4B
|
|
Treasury stock
|
3.1B
|
3.6B
|
3.5B
|
3.4B
|
|
Minority interest
|
23.4M
|
25.1M
|
28.4M
|
59.6M
|
