|
Total assets
|
6.3B
|
6.5B
|
9.3B
|
10.0B
|
|
Current assets
|
2.2B
|
2.3B
|
3.0B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
694.7M
|
544.8M
|
498.6M
|
983.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
919.8M
|
1.0B
|
1.1B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
274.2M
|
332M
|
676.8M
|
552.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
656.4M
|
|
Restricted cash
|
300K
|
600K
|
14.5M
|
35.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
353.5M
|
416.9M
|
676.8M
|
656.4M
|
|
Non current assets
|
4.1B
|
4.2B
|
6.3B
|
6.3B
|
|
Properties
|
570M
|
253.1M
|
302M
|
320M
|
|
Land and improvements
|
3.4M
|
3.5M
|
3.1M
|
3.2M
|
|
Machinery furniture equipment
|
554.9M
|
706.7M
|
672.4M
|
604.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-700.6M
|
-775.8M
|
-727.1M
|
|
Goodwill
|
5.1B
|
5.1B
|
7.8B
|
8.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
518.4M
|
587.5M
|
814.6M
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
998.6M
|
862M
|
1.6B
|
1.3B
|
|
Total liabilities
|
5.2B
|
5.5B
|
6.4B
|
7.0B
|
|
Current liabilities
|
1.4B
|
2.1B
|
2.2B
|
2.5B
|
|
Accounts payable
|
341.5M
|
340.6M
|
427.3M
|
580.2M
|
|
Accrued expenses
|
715.6M
|
742.8M
|
1.0B
|
1.3B
|
|
Short term debt
|
29.8M
|
530.5M
|
295.2M
|
244.8M
|
|
Deferred revenue
|
88.6M
|
101.6M
|
111.3M
|
114.1M
|
|
Tax payable
|
154.2M
|
130.3M
|
126.9M
|
125.9M
|
|
Pensions
|
71.6M
|
113.4M
|
130.3M
|
32M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.8B
|
3.4B
|
4.2B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.0B
|
3.7B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
373.2M
|
431.7M
|
533.1M
|
670.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.1M
|
110.1M
|
110.1M
|
110.1M
|
|
Retained earnings
|
2.3B
|
2.2B
|
4.1B
|
4.3B
|
|
Other shareholders equity
|
-246.4M
|
-201.5M
|
-254.9M
|
-235.3M
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
2.9B
|
3.1B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.5B
|
2.4B
|
|
Treasury stock
|
3.6B
|
3.6B
|
3.6B
|
3.5B
|
|
Minority interest
|
27.4M
|
25.1M
|
29.1M
|
61.1M
|
