|
Total assets
|
6.0B
|
6.1B
|
5.8B
|
5.8B
|
|
Current assets
|
557.5M
|
569.1M
|
521.0M
|
483.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.0M
|
11.0M
|
7.4M
|
6.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
430.4M
|
451.1M
|
409.8M
|
351.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
47.5M
|
47.4M
|
41.0M
|
29.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
36.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.9M
|
2.1M
|
31.2M
|
60.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
67.8M
|
57.5M
|
31.6M
|
34.9M
|
|
Non current assets
|
5.5B
|
5.6B
|
5.3B
|
5.3B
|
|
Properties
|
5.4B
|
5.2B
|
4.6B
|
4.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
392.2M
|
343.3M
|
274.1M
|
212.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.6B
|
-1.3B
|
-1.1B
|
|
Goodwill
|
2.8B
|
2.8B
|
2.4B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
383.7M
|
419.7M
|
419.1M
|
442.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-115.4M
|
4.6M
|
274.7M
|
579.4M
|
|
Total liabilities
|
5.0B
|
4.9B
|
4.3B
|
3.8B
|
|
Current liabilities
|
585.0M
|
562.0M
|
561.9M
|
517.6M
|
|
Accounts payable
|
96.6M
|
86.1M
|
109.3M
|
102.6M
|
|
Accrued expenses
|
121.6M
|
129.6M
|
109.5M
|
107.2M
|
|
Short term debt
|
91.0M
|
76.2M
|
63.8M
|
60.4M
|
|
Deferred revenue
|
250.8M
|
224.5M
|
203.8M
|
152.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
25.1M
|
45.6M
|
56.3M
|
49.8M
|
|
Other current liabilities
|
—
|
—
|
19.1M
|
45.4M
|
|
Non current liabilities
|
4.4B
|
4.3B
|
3.7B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9B
|
3.7B
|
3.2B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
505.9M
|
554.3M
|
401.5M
|
305.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
41.0M
|
34.0M
|
18.5M
|
15.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19K
|
20K
|
21K
|
22K
|
|
Retained earnings
|
-747.0M
|
-775.1M
|
-1.3B
|
-1.6B
|
|
Other shareholders equity
|
-70.6M
|
-52.8M
|
-70.1M
|
-29.1M
|
|
Total shareholders equity
|
1.0B
|
1.3B
|
1.6B
|
2.0B
|
|
Additional paid in capital
|
1.8B
|
2.1B
|
2.9B
|
3.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
