|
Total assets
|
3.4B
|
3.5B
|
3.5B
|
3.5B
|
|
Current assets
|
1.6B
|
1.7B
|
1.6B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
233.0M
|
214.1M
|
212.0M
|
218.4M
|
|
Other receivables
|
10.3M
|
9.8M
|
11.5M
|
11.5M
|
|
Inventory
|
38.0M
|
38.1M
|
37.0M
|
34.9M
|
|
Prepaid assets
|
90.4M
|
67.5M
|
68.5M
|
78.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7M
|
2.8M
|
983K
|
5.8M
|
|
Non current assets
|
1.8B
|
1.9B
|
1.9B
|
2.0B
|
|
Properties
|
30.6M
|
43.0M
|
28.0M
|
64.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
59.0M
|
—
|
—
|
|
Construction in progress
|
—
|
603K
|
—
|
—
|
|
Leases
|
—
|
25.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-71.4M
|
—
|
—
|
|
Goodwill
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
108.8M
|
81.5M
|
77.9M
|
81.4M
|
|
Total liabilities
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Current liabilities
|
952.4M
|
941.5M
|
931.4M
|
930.7M
|
|
Accounts payable
|
52.1M
|
33.1M
|
37.8M
|
56.1M
|
|
Accrued expenses
|
121.7M
|
131.2M
|
120.8M
|
110.2M
|
|
Short term debt
|
560.7M
|
561.1M
|
561.4M
|
561.4M
|
|
Deferred revenue
|
73.9M
|
79.3M
|
88.3M
|
95.4M
|
|
Tax payable
|
36.9M
|
28.1M
|
18.5M
|
17.2M
|
|
Pensions
|
56.7M
|
76.2M
|
66.4M
|
54.7M
|
|
Other current liabilities
|
50.4M
|
32.5M
|
38.1M
|
35.7M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.3M
|
49.9M
|
50.8M
|
50.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
720K
|
736K
|
1.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
175K
|
173K
|
172K
|
171K
|
|
Retained earnings
|
-16.3B
|
-16.2B
|
-16.2B
|
-16.1B
|
|
Other shareholders equity
|
-37.2M
|
-38.4M
|
-37.1M
|
-39.0M
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
17.8B
|
17.8B
|
17.7B
|
17.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
