|
Total assets
|
9.5B
|
10.4B
|
10.4B
|
12.3B
|
|
Current assets
|
2.5B
|
2.2B
|
2.6B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.3B
|
1.4B
|
2.1B
|
|
Other short term investments
|
0
|
149.0M
|
239.4M
|
19.8M
|
|
Accounts receivable
|
519.7M
|
536.7M
|
607.8M
|
695.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
30.7M
|
|
Prepaid assets
|
51.8M
|
91.1M
|
80.0M
|
73.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
115.4M
|
166.4M
|
216.5M
|
168.7M
|
|
Non current assets
|
7.1B
|
8.1B
|
7.8B
|
9.2B
|
|
Properties
|
136.9M
|
0
|
0
|
0
|
|
Land and improvements
|
86.0M
|
86.0M
|
20.2M
|
33.9M
|
|
Machinery furniture equipment
|
291.2M
|
460.8M
|
429.2M
|
568.0M
|
|
Construction in progress
|
40.2M
|
13.9M
|
30.4M
|
47.2M
|
|
Leases
|
92.3M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-419.5M
|
-374.3M
|
-274.5M
|
-496.9M
|
|
Goodwill
|
6.5B
|
6.9B
|
7.2B
|
7.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
722.1M
|
874.7M
|
1.2B
|
1.4B
|
|
Investments and advances
|
2.7B
|
3.3B
|
2.5B
|
3.0B
|
|
Other non current assets
|
388.9M
|
473.3M
|
625.8M
|
1.0B
|
|
Total liabilities
|
3.2B
|
3.6B
|
3.8B
|
4.5B
|
|
Current liabilities
|
886.2M
|
950.5M
|
1.1B
|
1.4B
|
|
Accounts payable
|
72.0M
|
105.5M
|
133.1M
|
203.2M
|
|
Accrued expenses
|
62.7M
|
56.1M
|
78.6M
|
145.9M
|
|
Short term debt
|
35M
|
30M
|
30M
|
30M
|
|
Deferred revenue
|
217.0M
|
262.0M
|
282.6M
|
311.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
199.4M
|
180.4M
|
169.2M
|
278.4M
|
|
Other current liabilities
|
300.1M
|
316.6M
|
386.5M
|
412.3M
|
|
Non current liabilities
|
2.4B
|
2.6B
|
2.7B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
2.0B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.9M
|
164.6M
|
76.3M
|
385.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
410.9M
|
474.5M
|
617.8M
|
721.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
9K
|
9K
|
9K
|
|
Retained earnings
|
-539.0M
|
923K
|
-265.0M
|
905.2M
|
|
Other shareholders equity
|
-11.4M
|
-10.9M
|
-13.1M
|
4.4M
|
|
Total shareholders equity
|
6.3B
|
6.8B
|
6.6B
|
7.8B
|
|
Additional paid in capital
|
6.4B
|
6.3B
|
6.3B
|
6.3B
|
|
Treasury stock
|
252.4M
|
252.4M
|
85.3M
|
0
|
|
Minority interest
|
726.5M
|
710.5M
|
668.2M
|
592.5M
|
