|
Total assets
|
10.0B
|
12.3B
|
11.5B
|
11.0B
|
|
Current assets
|
1.2B
|
1.4B
|
1.4B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
144.8M
|
216.8M
|
285.2M
|
224.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
816.3M
|
908.2M
|
857.7M
|
727.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
115.0M
|
142.5M
|
134.3M
|
108.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
83.7M
|
88.8M
|
93.3M
|
60.2M
|
|
Non current assets
|
8.9B
|
10.9B
|
10.2B
|
9.9B
|
|
Properties
|
242.9M
|
272.9M
|
543M
|
549.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6B
|
2.8B
|
2.4B
|
2.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.1B
|
-961.3M
|
|
Goodwill
|
12.5B
|
15.6B
|
14.7B
|
14.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
2.0B
|
1.9B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
292.7M
|
306.2M
|
293.2M
|
353.1M
|
|
Total liabilities
|
5.8B
|
7.6B
|
7.6B
|
7.4B
|
|
Current liabilities
|
1.5B
|
2.0B
|
2.0B
|
2.3B
|
|
Accounts payable
|
117.8M
|
197.6M
|
250.8M
|
211.6M
|
|
Accrued expenses
|
398.0M
|
413.8M
|
367.7M
|
495.4M
|
|
Short term debt
|
586.2M
|
963.4M
|
967.2M
|
824.8M
|
|
Deferred revenue
|
98.5M
|
109.5M
|
132.9M
|
121.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
343.7M
|
334.7M
|
296.6M
|
638.2M
|
|
Non current liabilities
|
4.3B
|
5.6B
|
5.6B
|
5.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
4.7B
|
4.8B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
299.7M
|
474.9M
|
460.3M
|
358.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
210.7M
|
250.7M
|
178.6M
|
190M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
201.7M
|
236.6M
|
236.6M
|
236.6M
|
|
Retained earnings
|
5.1B
|
5.6B
|
5.3B
|
4.8B
|
|
Other shareholders equity
|
-616.0M
|
-431.2M
|
-473.7M
|
-295.4M
|
|
Total shareholders equity
|
4.2B
|
4.7B
|
4.0B
|
3.6B
|
|
Additional paid in capital
|
1.6B
|
1.8B
|
1.6B
|
1.5B
|
|
Treasury stock
|
2.3B
|
2.6B
|
2.7B
|
2.6B
|
|
Minority interest
|
104.6M
|
153.4M
|
16.8M
|
16.8M
|
