|
Total assets
|
9.5B
|
9.5B
|
7.3B
|
7.1B
|
|
Current assets
|
2.3B
|
1.8B
|
1.5B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
738.8M
|
229.8M
|
271M
|
325.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
725.8M
|
706.6M
|
643.3M
|
624.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
194.3M
|
235.7M
|
402.5M
|
363.3M
|
|
Prepaid assets
|
103.3M
|
89.8M
|
73.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
312M
|
421.2M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
196.2M
|
147.8M
|
127.7M
|
136.8M
|
|
Non current assets
|
7.2B
|
7.7B
|
5.8B
|
5.6B
|
|
Properties
|
362.4M
|
361.4M
|
365.6M
|
379.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
275.4M
|
301.6M
|
324M
|
336.7M
|
|
Construction in progress
|
13.3M
|
14M
|
10.1M
|
20.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-339.2M
|
-350.5M
|
-359.5M
|
-363M
|
|
Goodwill
|
11.0B
|
11.9B
|
8.8B
|
8.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
998.1M
|
1.2B
|
498.1M
|
506.6M
|
|
Investments and advances
|
361M
|
—
|
—
|
—
|
|
Other non current assets
|
558.5M
|
787.8M
|
774.6M
|
786.7M
|
|
Total liabilities
|
3.7B
|
5.0B
|
3.2B
|
3.2B
|
|
Current liabilities
|
1.8B
|
1.8B
|
1.5B
|
1.2B
|
|
Accounts payable
|
161.6M
|
165.3M
|
175.5M
|
207.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
530.4M
|
300M
|
—
|
|
Deferred revenue
|
800.4M
|
663.1M
|
639.1M
|
548.8M
|
|
Tax payable
|
325M
|
39.7M
|
23.7M
|
—
|
|
Pensions
|
227.2M
|
181.2M
|
159.4M
|
231M
|
|
Other current liabilities
|
273.8M
|
249.6M
|
164.4M
|
201.5M
|
|
Non current liabilities
|
2.0B
|
3.2B
|
1.8B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
2.7B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
40.9M
|
54.5M
|
|
Deferred liabilities
|
199.9M
|
287.8M
|
157.8M
|
263.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
145.5M
|
165.7M
|
175.3M
|
151.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
200K
|
200K
|
300K
|
|
Retained earnings
|
3.8B
|
2.4B
|
2.2B
|
2.2B
|
|
Other shareholders equity
|
-381.9M
|
-152.1M
|
-234.9M
|
-161.7M
|
|
Total shareholders equity
|
5.7B
|
4.5B
|
4.1B
|
3.9B
|
|
Additional paid in capital
|
2.4B
|
2.2B
|
2.1B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
