|
Total assets
|
9.8B
|
9.9B
|
9.7B
|
9.9B
|
|
Current assets
|
1.2B
|
1.4B
|
1.1B
|
1.1B
|
|
Cash
|
368.4M
|
588.7M
|
223.9M
|
631.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
368.4M
|
588.7M
|
223.9M
|
631.5M
|
|
Other short term investments
|
207.4M
|
200.1M
|
218.6M
|
240.8M
|
|
Accounts receivable
|
227.3M
|
258.1M
|
242.0M
|
163.9M
|
|
Other receivables
|
11.1M
|
10.9M
|
19.5M
|
12.1M
|
|
Inventory
|
29.7M
|
24.0M
|
20.3M
|
18.9M
|
|
Prepaid assets
|
9.3M
|
12.1M
|
5.2M
|
5.5M
|
|
Restricted cash
|
254.3M
|
279.8M
|
338.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.6B
|
8.5B
|
8.5B
|
8.8B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.9B
|
|
Goodwill
|
8.0B
|
8.2B
|
8.2B
|
8.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
10.8M
|
1.1M
|
3.2M
|
11.6M
|
|
Intangible assets
|
8.0B
|
8.2B
|
8.2B
|
8.5B
|
|
Investments and advances
|
294.6M
|
116.6M
|
139.9M
|
53.4M
|
|
Other non current assets
|
258.1M
|
240.9M
|
236.4M
|
177.2M
|
|
Total liabilities
|
6.4B
|
6.5B
|
6.2B
|
6.4B
|
|
Current liabilities
|
756.0M
|
390.6M
|
904.8M
|
686.2M
|
|
Accounts payable
|
79.1M
|
54.2M
|
52.1M
|
109.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
676.4M
|
336.0M
|
811.1M
|
533.4M
|
|
Deferred revenue
|
542K
|
416K
|
565K
|
6.3M
|
|
Tax payable
|
34.1M
|
54.7M
|
34.2M
|
13.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
41.0M
|
37.1M
|
|
Non current liabilities
|
5.7B
|
6.1B
|
5.3B
|
5.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4B
|
5.9B
|
4.8B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
0
|
0
|
|
Deferred liabilities
|
308.9M
|
260.9M
|
249.0M
|
211M
|
|
Derivative product liabilities
|
223.5M
|
328.2M
|
298.7M
|
279.2M
|
|
Other non current liabilities
|
293.2M
|
201.0M
|
554.2M
|
507.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.2M
|
10.7M
|
10.2M
|
10.0M
|
|
Retained earnings
|
-398.7M
|
-373.5M
|
-385.5M
|
-449.3M
|
|
Other shareholders equity
|
1.1B
|
878.5M
|
1.9B
|
2.1B
|
|
Total shareholders equity
|
670.4M
|
515.6M
|
1.5B
|
1.6B
|
|
Additional paid in capital
|
872.0M
|
1.0B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
206.2M
|
213.5M
|
206.4M
|
138.7M
|
