|
Total assets
|
4.6B
|
5.1B
|
4.9B
|
4.7B
|
|
Current assets
|
2.2B
|
2.3B
|
2.4B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
414.9M
|
511.8M
|
529.6M
|
378.7M
|
|
Other short term investments
|
981.9M
|
896.0M
|
1.0B
|
1.0B
|
|
Accounts receivable
|
554.7M
|
585.2M
|
518.5M
|
395.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
91.2M
|
90.0M
|
95.1M
|
76.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
121.9M
|
122.3M
|
292.9M
|
|
Other current assets
|
111.1M
|
106.8M
|
108.8M
|
102.9M
|
|
Non current assets
|
2.4B
|
2.8B
|
2.4B
|
2.4B
|
|
Properties
|
80.2M
|
104.6M
|
102.9M
|
85.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
320.9M
|
562.2M
|
485.9M
|
406.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
24.6M
|
41.9M
|
59.8M
|
56.8M
|
|
Accumulated depreciation
|
-185.9M
|
-429.7M
|
-386.4M
|
-317.3M
|
|
Goodwill
|
3.4B
|
3.9B
|
3.4B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
199.3M
|
305.5M
|
209.6M
|
295.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
293.7M
|
312.1M
|
261.6M
|
199.6M
|
|
Total liabilities
|
1.5B
|
1.8B
|
1.8B
|
1.9B
|
|
Current liabilities
|
1.3B
|
1.1B
|
1.1B
|
1.3B
|
|
Accounts payable
|
95.3M
|
66.0M
|
56.0M
|
36.1M
|
|
Accrued expenses
|
508.4M
|
526.1M
|
509.8M
|
485.9M
|
|
Short term debt
|
406.0M
|
223.0M
|
222.8M
|
415.5M
|
|
Deferred revenue
|
257.8M
|
302.6M
|
338.9M
|
330.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4M
|
2.6M
|
13.6M
|
1.7M
|
|
Non current liabilities
|
188.0M
|
642.8M
|
657.8M
|
602.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
79.5M
|
560.0M
|
554.6M
|
510.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
8.6M
|
7.3M
|
7.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.3M
|
4.7M
|
22.1M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.3M
|
19.0M
|
19.0M
|
19.0M
|
|
Retained earnings
|
2.3B
|
2.3B
|
1.9B
|
1.7B
|
|
Other shareholders equity
|
-61.2M
|
-59.1M
|
-111.3M
|
-39.7M
|
|
Total shareholders equity
|
3.1B
|
3.4B
|
3.1B
|
2.8B
|
|
Additional paid in capital
|
2.0B
|
2.1B
|
2.0B
|
1.8B
|
|
Treasury stock
|
1.2B
|
1.0B
|
743.1M
|
625.8M
|
|
Minority interest
|
11.6M
|
13.4M
|
13.3M
|
12.9M
|
