|
Total assets
|
7.2B
|
8.1B
|
7.8B
|
6.9B
|
|
Current assets
|
4.5B
|
5.4B
|
5.1B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
532.9M
|
475.0M
|
494.1M
|
421.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
202.9M
|
208.0M
|
193.4M
|
181.3M
|
|
Other receivables
|
30.2M
|
43.4M
|
37.4M
|
38.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.6B
|
4.6B
|
4.3B
|
3.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
135.0M
|
122.4M
|
117.2M
|
130.7M
|
|
Non current assets
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Properties
|
212.1M
|
205.9M
|
10.5M
|
207.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
615.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-462.7M
|
—
|
|
Goodwill
|
4.2B
|
4.1B
|
4.1B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
121.6M
|
138.4M
|
161.3M
|
194.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
351.4M
|
335.9M
|
316.8M
|
479.8M
|
|
Total liabilities
|
4.9B
|
5.9B
|
5.6B
|
4.7B
|
|
Current liabilities
|
4.4B
|
5.3B
|
4.5B
|
3.6B
|
|
Accounts payable
|
72.5M
|
73.3M
|
65.6M
|
62.3M
|
|
Accrued expenses
|
22.4M
|
30.5M
|
26.9M
|
56.5M
|
|
Short term debt
|
501.6M
|
501.5M
|
11.1M
|
11.3M
|
|
Deferred revenue
|
40.0M
|
34.2M
|
36.1M
|
36.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
103.1M
|
97.5M
|
108.1M
|
66.4M
|
|
Other current liabilities
|
3.6B
|
4.6B
|
4.3B
|
3.4B
|
|
Non current liabilities
|
580.2M
|
580.5M
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
546.4M
|
548.0M
|
1.0B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.3M
|
27.7M
|
25.7M
|
29.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Retained earnings
|
-299.0M
|
-299.4M
|
-286.2M
|
-290.2M
|
|
Other shareholders equity
|
-329.1M
|
-383.2M
|
-411.5M
|
-338.1M
|
|
Total shareholders equity
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.9B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
