|
Total assets
|
5.5B
|
6.4B
|
6.4B
|
6.5B
|
|
Current assets
|
1.5B
|
1.9B
|
2.0B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
297.6M
|
520.1M
|
573.4M
|
709.1M
|
|
Other short term investments
|
144.7M
|
222.5M
|
244.6M
|
256.5M
|
|
Accounts receivable
|
572.5M
|
733.0M
|
789.6M
|
704.5M
|
|
Other receivables
|
311.8M
|
211.5M
|
157.2M
|
162.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
238.4M
|
235.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
196.5M
|
224.6M
|
238.4M
|
235.1M
|
|
Non current assets
|
4.0B
|
4.5B
|
4.4B
|
4.4B
|
|
Properties
|
128.3M
|
160.9M
|
176.9M
|
233.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
1.4B
|
1.3B
|
1.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
184.3M
|
204.1M
|
200.0M
|
244.9M
|
|
Accumulated depreciation
|
-1.1B
|
-1.2B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
5.0B
|
5.7B
|
5.5B
|
5.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
138.2M
|
181.5M
|
178.3M
|
259.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
605.8M
|
631.6M
|
574.9M
|
630.7M
|
|
Total liabilities
|
2.5B
|
2.9B
|
2.8B
|
2.9B
|
|
Current liabilities
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Accounts payable
|
263.1M
|
293.3M
|
134.4M
|
121.2M
|
|
Accrued expenses
|
382.9M
|
277.0M
|
208.2M
|
206.9M
|
|
Short term debt
|
34.4M
|
40.0M
|
43.3M
|
58.7M
|
|
Deferred revenue
|
99.1M
|
170.6M
|
253.7M
|
237.4M
|
|
Tax payable
|
41.0M
|
47.5M
|
34.2M
|
34.7M
|
|
Pensions
|
198.5M
|
214.7M
|
208.6M
|
274.3M
|
|
Other current liabilities
|
162.7M
|
203.6M
|
234.3M
|
200.1M
|
|
Non current liabilities
|
1.2B
|
1.5B
|
1.6B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
644.7M
|
767.4M
|
783.5M
|
822.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
170.2M
|
252.6M
|
312.2M
|
304.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
402.8M
|
485.4M
|
481.7M
|
445.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0M
|
4.6M
|
4.5M
|
4.5M
|
|
Retained earnings
|
5.9B
|
6.5B
|
6.2B
|
5.9B
|
|
Other shareholders equity
|
-3.8M
|
-53.3M
|
-72.5M
|
9.3M
|
|
Total shareholders equity
|
3.0B
|
3.6B
|
3.6B
|
3.6B
|
|
Additional paid in capital
|
3.8B
|
4.2B
|
4.1B
|
4.0B
|
|
Treasury stock
|
6.7B
|
7.2B
|
6.7B
|
6.2B
|
|
Minority interest
|
36.3M
|
43.2M
|
42.5M
|
42.5M
|
