|
Total assets
|
3.6B
|
3.2B
|
3.2B
|
3.1B
|
|
Current assets
|
872.8M
|
1.5B
|
1.4B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
565.8M
|
1.1B
|
710.3M
|
1.0B
|
|
Other short term investments
|
—
|
55.8M
|
390.1M
|
—
|
|
Accounts receivable
|
187.6M
|
159.6M
|
160M
|
172M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
28.2M
|
—
|
—
|
—
|
|
Restricted cash
|
1.9M
|
1.5M
|
1.5M
|
2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
19.4M
|
—
|
—
|
—
|
|
Other current assets
|
60.5M
|
107.3M
|
137.1M
|
153.2M
|
|
Non current assets
|
2.8B
|
1.7B
|
1.8B
|
1.8B
|
|
Properties
|
89.9M
|
200.8M
|
206.2M
|
216.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
268.3M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
69.8M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-222.7M
|
—
|
—
|
—
|
|
Goodwill
|
3.9B
|
2.2B
|
2.2B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
9.8M
|
—
|
—
|
—
|
|
Intangible assets
|
562.2M
|
263.8M
|
282M
|
295.8M
|
|
Investments and advances
|
20.6M
|
19.1M
|
48.4M
|
48.4M
|
|
Other non current assets
|
272.1M
|
246.6M
|
255.9M
|
256.7M
|
|
Total liabilities
|
3.8B
|
3.3B
|
3.3B
|
3.3B
|
|
Current liabilities
|
558.9M
|
452.1M
|
461.7M
|
492.1M
|
|
Accounts payable
|
58.6M
|
36.5M
|
13.6M
|
57.4M
|
|
Accrued expenses
|
113.3M
|
110.7M
|
114.6M
|
76.3M
|
|
Short term debt
|
37.3M
|
30.7M
|
35.5M
|
42.2M
|
|
Deferred revenue
|
36.4M
|
38.9M
|
40M
|
43.9M
|
|
Tax payable
|
49.4M
|
32.9M
|
34.2M
|
35.4M
|
|
Pensions
|
153.7M
|
114.4M
|
121.8M
|
88.6M
|
|
Other current liabilities
|
72.9M
|
50.8M
|
64.8M
|
111.2M
|
|
Non current liabilities
|
3.2B
|
2.8B
|
2.8B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
394.6M
|
16.7M
|
25.7M
|
29M
|
|
Derivative product liabilities
|
0
|
—
|
—
|
—
|
|
Other non current liabilities
|
356.9M
|
348.8M
|
327.3M
|
331.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Retained earnings
|
-894.2M
|
-840.3M
|
-842.3M
|
-891.7M
|
|
Other shareholders equity
|
-200K
|
7M
|
17.5M
|
22.3M
|
|
Total shareholders equity
|
-131.1M
|
-98M
|
-112.9M
|
-180.4M
|
|
Additional paid in capital
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
603.5M
|
603.5M
|
603.5M
|
603.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
