|
Total assets
|
9.8B
|
9.9B
|
10.0B
|
10.5B
|
|
Current assets
|
3.5B
|
3.4B
|
3.5B
|
4.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
467.1M
|
421.3M
|
584.0M
|
755.1M
|
|
Other short term investments
|
2.0B
|
2.0B
|
2.1B
|
2.4B
|
|
Accounts receivable
|
577.6M
|
588.5M
|
550.9M
|
537.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
321.3M
|
333.9M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
120.8M
|
140.4M
|
299.2M
|
310.3M
|
|
Non current assets
|
6.3B
|
6.4B
|
6.5B
|
6.5B
|
|
Properties
|
107.5M
|
117.1M
|
228.6M
|
231.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
77.6M
|
77.4M
|
87.2M
|
86.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
78.1M
|
78.1M
|
92.1M
|
92.2M
|
|
Accumulated depreciation
|
-151.1M
|
-146.6M
|
-262.1M
|
-254.6M
|
|
Goodwill
|
10.8B
|
10.8B
|
10.9B
|
10.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
331.7M
|
356.9M
|
373.2M
|
400.3M
|
|
Investments and advances
|
464.6M
|
485.8M
|
515.0M
|
541.1M
|
|
Other non current assets
|
195.2M
|
206.1M
|
211.7M
|
203.8M
|
|
Total liabilities
|
1.8B
|
1.9B
|
1.8B
|
1.8B
|
|
Current liabilities
|
725.9M
|
820.2M
|
700.7M
|
711.5M
|
|
Accounts payable
|
107.7M
|
100.2M
|
71.3M
|
61.8M
|
|
Accrued expenses
|
308.9M
|
340.9M
|
285.3M
|
368.8M
|
|
Short term debt
|
31.9M
|
33.7M
|
41M
|
47.9M
|
|
Deferred revenue
|
154.0M
|
155.7M
|
138.8M
|
138.7M
|
|
Tax payable
|
81.0M
|
79.7M
|
73.4M
|
74.1M
|
|
Pensions
|
25.4M
|
109.8M
|
81.4M
|
4.3M
|
|
Other current liabilities
|
16.9M
|
318K
|
1.6M
|
2.8M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.4M
|
15.8M
|
22.7M
|
19.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
153K
|
153K
|
155K
|
164K
|
|
Retained earnings
|
-7.6B
|
-7.5B
|
-7.1B
|
-6.4B
|
|
Other shareholders equity
|
10.4M
|
-1.3M
|
24.4M
|
-10.7M
|
|
Total shareholders equity
|
8.0B
|
8.0B
|
8.2B
|
8.7B
|
|
Additional paid in capital
|
15.6B
|
15.5B
|
15.3B
|
15.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
