|
Total assets
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Current assets
|
518.5M
|
557.5M
|
578.3M
|
576.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.7M
|
9.0M
|
11.0M
|
5.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
400.5M
|
430.4M
|
445.9M
|
442.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
47.7M
|
47.5M
|
52.6M
|
49.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.0M
|
2.9M
|
4.1M
|
4.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
57.6M
|
67.8M
|
64.8M
|
74.1M
|
|
Non current assets
|
5.4B
|
5.5B
|
5.5B
|
5.5B
|
|
Properties
|
5.6B
|
5.4B
|
5.5B
|
5.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
392.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.8B
|
-1.5B
|
-1.5B
|
|
Goodwill
|
2.6B
|
2.8B
|
2.6B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
239.8M
|
383.7M
|
260.5M
|
272.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.6M
|
-115.4M
|
9.9M
|
16.1M
|
|
Total liabilities
|
5.0B
|
5.0B
|
5.0B
|
4.8B
|
|
Current liabilities
|
621.4M
|
585.0M
|
639.4M
|
631.8M
|
|
Accounts payable
|
94.0M
|
96.6M
|
107.8M
|
118.9M
|
|
Accrued expenses
|
168.9M
|
121.6M
|
168.5M
|
150.2M
|
|
Short term debt
|
92.0M
|
91.0M
|
88.6M
|
85.0M
|
|
Deferred revenue
|
240.8M
|
250.8M
|
250.0M
|
233.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
25.7M
|
25.1M
|
24.6M
|
44.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.3B
|
4.4B
|
4.3B
|
4.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
3.9B
|
3.8B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
496.4M
|
505.9M
|
492.2M
|
524.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
44.0M
|
41.0M
|
51.5M
|
40.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19K
|
19K
|
19K
|
19K
|
|
Retained earnings
|
-703.9M
|
-747.0M
|
-836.2M
|
-765.7M
|
|
Other shareholders equity
|
-78.6M
|
-70.6M
|
-69.9M
|
-47.3M
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
