|
Total assets
|
2.7B
|
4.2B
|
4.6B
|
4.5B
|
|
Current assets
|
299.4M
|
969.6M
|
1.2B
|
950.7M
|
|
Cash
|
32K
|
—
|
—
|
—
|
|
Cash equivalents
|
68.3M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.3M
|
498.4M
|
117.8M
|
162.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50M
|
140M
|
699M
|
520M
|
|
Other receivables
|
100.6M
|
188.6M
|
266.8M
|
163.3M
|
|
Inventory
|
0
|
11.9M
|
94.8K
|
2.0M
|
|
Prepaid assets
|
10.9M
|
11.8M
|
6.5M
|
8.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.7M
|
36.1M
|
57.2M
|
45.4M
|
|
Non current assets
|
2.4B
|
3.2B
|
3.4B
|
3.5B
|
|
Properties
|
5M
|
0
|
0
|
0
|
|
Land and improvements
|
259M
|
259M
|
259M
|
259M
|
|
Machinery furniture equipment
|
530M
|
549M
|
492M
|
461M
|
|
Construction in progress
|
7M
|
0
|
1M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-657M
|
-621M
|
-569M
|
-495M
|
|
Goodwill
|
1.7B
|
2.3B
|
2.2B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
2.3B
|
2.2B
|
2.3B
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
134.0M
|
417.2M
|
656.8M
|
583.8M
|
|
Total liabilities
|
2.3B
|
3.0B
|
3.1B
|
3.1B
|
|
Current liabilities
|
2.1B
|
2.5B
|
1.8B
|
1.5B
|
|
Accounts payable
|
31M
|
780M
|
824M
|
682M
|
|
Accrued expenses
|
46M
|
98M
|
129M
|
80M
|
|
Short term debt
|
1.3B
|
1.4B
|
583.8M
|
569.3M
|
|
Deferred revenue
|
61.6M
|
67.5M
|
60.7M
|
73.0M
|
|
Tax payable
|
—
|
—
|
0
|
2.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.3M
|
29.8M
|
89.4M
|
48.5M
|
|
Non current liabilities
|
179.0M
|
478.8M
|
1.3B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.0M
|
268.1M
|
1.1B
|
1.4B
|
|
Provision for risks and charges
|
115.2M
|
119.7M
|
127.4M
|
100.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
347.1M
|
347.1M
|
347.1M
|
347.1M
|
|
Retained earnings
|
-3.5B
|
-2.7B
|
-2.5B
|
-2.5B
|
|
Other shareholders equity
|
52.0M
|
52.0M
|
52.0M
|
52.0M
|
|
Total shareholders equity
|
427.9M
|
1.2B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
