|
Total assets
|
3.2B
|
2.7B
|
2.5B
|
3.2B
|
|
Current assets
|
1.2B
|
777.4M
|
611.6M
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
772.9M
|
320.1M
|
415.9M
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
91.2M
|
25.5M
|
28.0M
|
26.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
22.4M
|
266.1M
|
15.9M
|
17.9M
|
|
Restricted cash
|
16.7M
|
21.5M
|
23.2M
|
21.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
104.5M
|
114.7M
|
102.7M
|
95.2M
|
|
Non current assets
|
2.0B
|
1.9B
|
1.9B
|
2.0B
|
|
Properties
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-864.7M
|
-849.7M
|
-840.3M
|
-838.8M
|
|
Goodwill
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
270.0M
|
270.6M
|
256.1M
|
264.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
378.9M
|
347.6M
|
327.6M
|
336.7M
|
|
Total liabilities
|
3.4B
|
3.6B
|
2.9B
|
3.1B
|
|
Current liabilities
|
1.6B
|
1.1B
|
795.9M
|
977.3M
|
|
Accounts payable
|
243.8M
|
136.9M
|
161.6M
|
155.8M
|
|
Accrued expenses
|
269.8M
|
65.0M
|
58.3M
|
105.5M
|
|
Short term debt
|
523.7M
|
520.3M
|
189.4M
|
206.1M
|
|
Deferred revenue
|
—
|
—
|
181.1M
|
191.1M
|
|
Tax payable
|
346.7M
|
149.3M
|
205.5M
|
318.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
205.8M
|
187.9M
|
—
|
—
|
|
Non current liabilities
|
1.8B
|
2.5B
|
2.1B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
2.2B
|
1.7B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
337.6M
|
292.6M
|
296.4M
|
291.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
114.9M
|
72.2M
|
87.1M
|
103.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.7M
|
1.7M
|
|
Retained earnings
|
-236.9M
|
-908.8M
|
-424.5M
|
12.7M
|
|
Other shareholders equity
|
-71.3M
|
-71.8M
|
-42.7M
|
-48.8M
|
|
Total shareholders equity
|
-192.8M
|
-872.5M
|
-368.1M
|
90.6M
|
|
Additional paid in capital
|
758.8M
|
752.1M
|
744.1M
|
762.6M
|
|
Treasury stock
|
645.1M
|
645.7M
|
646.5M
|
637.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
