|
Total assets
|
5.2B
|
6.0B
|
6.3B
|
7.2B
|
|
Current assets
|
2.0B
|
1.9B
|
2.2B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
546.6M
|
620.8M
|
694.7M
|
695.8M
|
|
Other short term investments
|
0
|
—
|
—
|
489.3M
|
|
Accounts receivable
|
717.8M
|
656.6M
|
919.8M
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
417.1M
|
295.8M
|
274.2M
|
375.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
300K
|
300K
|
300K
|
300K
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
359.4M
|
339.3M
|
353.5M
|
391.6M
|
|
Non current assets
|
3.1B
|
4.1B
|
4.1B
|
4.2B
|
|
Properties
|
—
|
—
|
570M
|
—
|
|
Land and improvements
|
—
|
—
|
3.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
554.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-1.0B
|
-643.2M
|
|
Goodwill
|
3.0B
|
5.1B
|
5.1B
|
5.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
489.4M
|
503.1M
|
518.4M
|
539.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.1B
|
998.6M
|
825.7M
|
|
Total liabilities
|
4.9B
|
4.8B
|
5.2B
|
5.9B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.4B
|
2.1B
|
|
Accounts payable
|
339.6M
|
284.8M
|
341.5M
|
420.3M
|
|
Accrued expenses
|
527.4M
|
433.1M
|
715.6M
|
770.3M
|
|
Short term debt
|
27.9M
|
28.8M
|
29.8M
|
532.2M
|
|
Deferred revenue
|
202.7M
|
202.5M
|
88.6M
|
103.2M
|
|
Tax payable
|
79.1M
|
151.9M
|
154.2M
|
159.8M
|
|
Pensions
|
51.1M
|
54.9M
|
71.6M
|
67M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.7B
|
3.7B
|
3.8B
|
3.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3B
|
3.3B
|
3.4B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
356M
|
355M
|
373.2M
|
404.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.1M
|
110.1M
|
110.1M
|
110.1M
|
|
Retained earnings
|
1.3B
|
2.3B
|
2.3B
|
2.4B
|
|
Other shareholders equity
|
-226.6M
|
-239.6M
|
-246.4M
|
-227.8M
|
|
Total shareholders equity
|
269.7M
|
1.2B
|
1.2B
|
1.3B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Treasury stock
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Minority interest
|
28.6M
|
27.6M
|
27.4M
|
22.5M
|
