|
Total assets
|
18.5B
|
17.5B
|
18.0B
|
|
Current assets
|
7.0B
|
15.1B
|
6.4B
|
|
Cash
|
862.9M
|
—
|
2.3B
|
|
Cash equivalents
|
720.9M
|
—
|
6M
|
|
Cash and cash equivalents
|
1.6B
|
1.4B
|
2.3B
|
|
Other short term investments
|
1.6B
|
1.1B
|
829.0M
|
|
Accounts receivable
|
117.4M
|
313.6M
|
203.0M
|
|
Other receivables
|
3.5B
|
12.2B
|
2.8B
|
|
Inventory
|
9.8M
|
8.8M
|
11.0M
|
|
Prepaid assets
|
30.6M
|
—
|
56.9M
|
|
Restricted cash
|
34.1M
|
—
|
74.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
96.3M
|
—
|
153.2M
|
|
Non current assets
|
11.6B
|
2.4B
|
11.6B
|
|
Properties
|
370.4M
|
360.1M
|
318.7M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
305.8M
|
—
|
300.2M
|
|
Construction in progress
|
0
|
5.7M
|
3.0M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-636.9M
|
—
|
-587.5M
|
|
Goodwill
|
794.7M
|
857.1M
|
900.7M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
433.2M
|
495.6M
|
539.2M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
126.5M
|
213.5M
|
109.7M
|
|
Total liabilities
|
12.0B
|
10.9B
|
11.4B
|
|
Current liabilities
|
5.9B
|
249.5M
|
5.9B
|
|
Accounts payable
|
164.2M
|
246.4M
|
152.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
—
|
3.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
0
|
79K
|
79K
|
|
Pensions
|
98.7M
|
—
|
87.4M
|
|
Other current liabilities
|
13.4M
|
—
|
—
|
|
Non current liabilities
|
6.1B
|
10.6B
|
5.5B
|
|
Long term provisions
|
150.6M
|
122.9M
|
137.9M
|
|
Long term debt
|
6.1B
|
9.0B
|
5.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
77.0M
|
100.7M
|
136.3M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
778.3M
|
777.3M
|
777.3M
|
|
Retained earnings
|
-244.5M
|
—
|
-266.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5B
|
6.6B
|
6.6B
|
|
Additional paid in capital
|
5.1B
|
—
|
5.1B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
252.5M
|
302.5M
|
368.8M
|
