|
Total assets
|
4.2B
|
4.3B
|
4.3B
|
4.1B
|
|
Current assets
|
3.1B
|
3.2B
|
3.2B
|
3.0B
|
|
Cash
|
—
|
794.2M
|
—
|
—
|
|
Cash equivalents
|
—
|
1.4B
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
2.2B
|
2.1B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
650.2M
|
812.5M
|
729.9M
|
669.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
135.3M
|
158.3M
|
191.2M
|
96.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
105.4M
|
103.1M
|
138.3M
|
153.4M
|
|
Non current assets
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
292.1M
|
304.5M
|
314.3M
|
338.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
94.7M
|
93.3M
|
92.4M
|
93.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
285.9M
|
286.6M
|
286.5M
|
291.1M
|
|
Accumulated depreciation
|
-176.9M
|
-166.2M
|
-155.9M
|
-144.5M
|
|
Goodwill
|
574.9M
|
587.9M
|
601.4M
|
598.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
251.8M
|
264.8M
|
278.4M
|
275.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
123.7M
|
125.2M
|
139.7M
|
111.9M
|
|
Total liabilities
|
1.7B
|
1.8B
|
1.8B
|
1.7B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Accounts payable
|
194.6M
|
274.0M
|
327.0M
|
276.1M
|
|
Accrued expenses
|
427.1M
|
506.4M
|
742.4M
|
650.4M
|
|
Short term debt
|
81.0M
|
79.2M
|
77.8M
|
74.1M
|
|
Deferred revenue
|
115.8M
|
105.7M
|
93.4M
|
96.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
555.0M
|
578.7M
|
602.3M
|
617.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
496.1M
|
512.7M
|
535.4M
|
553.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33.8M
|
40.9M
|
43.7M
|
40.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15K
|
15K
|
15K
|
14K
|
|
Retained earnings
|
-1.5B
|
-1.4B
|
-1.4B
|
-1.4B
|
|
Other shareholders equity
|
-756K
|
-1.7M
|
-47K
|
-661K
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
4.0B
|
3.9B
|
3.9B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
