|
Total assets
|
7.8B
|
9.0B
|
8.5B
|
7.2B
|
|
Current assets
|
5.1B
|
6.0B
|
5.4B
|
4.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
494.1M
|
570.3M
|
431.9M
|
367.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
193.4M
|
177.5M
|
143M
|
130.3M
|
|
Other receivables
|
37.4M
|
47.2M
|
33.6M
|
20.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
92.6M
|
|
Restricted cash
|
4.3B
|
5.0B
|
4.7B
|
3.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
117.2M
|
126.7M
|
98M
|
92.6M
|
|
Non current assets
|
2.7B
|
3.1B
|
3.0B
|
3.0B
|
|
Properties
|
10.5M
|
19.1M
|
24.3M
|
29.4M
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
615.3M
|
666.6M
|
575.8M
|
478.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-462.7M
|
-501.4M
|
-442.7M
|
-382.6M
|
|
Goodwill
|
4.1B
|
4.8B
|
4.8B
|
5.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
161.3M
|
230.2M
|
281.6M
|
332.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
316.8M
|
302.4M
|
262.4M
|
208.4M
|
|
Total liabilities
|
5.6B
|
6.6B
|
6.4B
|
4.9B
|
|
Current liabilities
|
4.5B
|
5.3B
|
5.1B
|
3.7B
|
|
Accounts payable
|
65.6M
|
66.7M
|
54.3M
|
51.7M
|
|
Accrued expenses
|
26.9M
|
30.4M
|
24M
|
24.7M
|
|
Short term debt
|
11.1M
|
14.6M
|
17.8M
|
19.6M
|
|
Deferred revenue
|
36.1M
|
40.2M
|
41.2M
|
48.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
108.1M
|
92.9M
|
97.4M
|
77.3M
|
|
Other current liabilities
|
4.3B
|
5.1B
|
4.8B
|
3.5B
|
|
Non current liabilities
|
1.1B
|
1.3B
|
1.3B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.7M
|
21.1M
|
19.5M
|
19M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.6M
|
1.5M
|
1.5M
|
|
Retained earnings
|
-286.2M
|
-317.8M
|
-372.6M
|
-309.2M
|
|
Other shareholders equity
|
-411.5M
|
-436.7M
|
-485M
|
-324.8M
|
|
Total shareholders equity
|
2.2B
|
2.4B
|
2.1B
|
2.2B
|
|
Additional paid in capital
|
2.9B
|
3.2B
|
3.0B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
