|
Total assets
|
6.1B
|
5.8B
|
6.3B
|
6.1B
|
|
Current assets
|
4.2B
|
4.0B
|
4.4B
|
4.3B
|
|
Cash
|
2.1B
|
1.9B
|
2.3B
|
2.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
1.9B
|
2.3B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
330.5M
|
284.9M
|
273.2M
|
428.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
10.8M
|
9.2M
|
18.9M
|
23.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
1.8B
|
1.8B
|
1.7B
|
|
Non current assets
|
1.9B
|
1.8B
|
1.9B
|
1.8B
|
|
Properties
|
1.1B
|
735.7M
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
600K
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
315.1M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-629.1M
|
-589.6M
|
-608.6M
|
-616.6M
|
|
Goodwill
|
2.0B
|
2.1B
|
2.0B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
188.7M
|
415.6M
|
205.6M
|
200.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
238.7M
|
—
|
240.1M
|
179.9M
|
|
Total liabilities
|
4.8B
|
4.6B
|
4.9B
|
4.8B
|
|
Current liabilities
|
2.6B
|
3.2B
|
3.5B
|
3.6B
|
|
Accounts payable
|
249M
|
223.8M
|
265.8M
|
268.4M
|
|
Accrued expenses
|
381.7M
|
397.9M
|
402.2M
|
353.4M
|
|
Short term debt
|
346.2M
|
862.3M
|
1.1B
|
1.3B
|
|
Deferred revenue
|
55.6M
|
56.4M
|
57.5M
|
56.3M
|
|
Tax payable
|
125.3M
|
109.2M
|
113.3M
|
100.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5B
|
1.6B
|
1.5B
|
1.5B
|
|
Non current liabilities
|
2.1B
|
1.4B
|
1.5B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
1.2B
|
1.3B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
57.3M
|
71.8M
|
77.6M
|
62.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
82.3M
|
85.7M
|
87.4M
|
82.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
2.0B
|
1.9B
|
1.9B
|
1.7B
|
|
Other shareholders equity
|
-236.5M
|
-321.5M
|
-171.5M
|
-258.3M
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.4B
|
1.2B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Treasury stock
|
1.8B
|
1.8B
|
1.7B
|
1.6B
|
|
Minority interest
|
-500K
|
500K
|
300K
|
-100K
|
