|
Total assets
|
7.9B
|
8.2B
|
11.9B
|
12.1B
|
|
Current assets
|
5.8B
|
5.9B
|
8.8B
|
8.8B
|
|
Cash
|
385.7M
|
421.1M
|
347.2M
|
276.8M
|
|
Cash equivalents
|
101.5M
|
101.0M
|
41.1M
|
100M
|
|
Cash and cash equivalents
|
487.3M
|
522.1M
|
388.4M
|
376.8M
|
|
Other short term investments
|
20.5M
|
10.5M
|
10.4M
|
10.4M
|
|
Accounts receivable
|
3.1B
|
3.2B
|
5.1B
|
5.0B
|
|
Other receivables
|
44.4M
|
39.6M
|
53.0M
|
80.6M
|
|
Inventory
|
1.7B
|
1.7B
|
2.3B
|
2.4B
|
|
Prepaid assets
|
202.6M
|
196.6M
|
212.3M
|
241.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
252.2M
|
249.9M
|
284.4M
|
286.7M
|
|
Non current assets
|
2.1B
|
2.3B
|
3.2B
|
3.3B
|
|
Properties
|
802.7M
|
21.8M
|
823.7M
|
796.3M
|
|
Land and improvements
|
—
|
203.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
357.2M
|
—
|
—
|
|
Construction in progress
|
—
|
39.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-213.8M
|
—
|
—
|
|
Goodwill
|
225.9M
|
226.8M
|
812.8M
|
817.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
99.2M
|
100.1M
|
409.8M
|
414.7M
|
|
Investments and advances
|
245.6M
|
308.3M
|
1.0B
|
1.2B
|
|
Other non current assets
|
932.0M
|
960.5M
|
677.8M
|
696.3M
|
|
Total liabilities
|
5.9B
|
6.7B
|
8.1B
|
8.0B
|
|
Current liabilities
|
5.6B
|
6.3B
|
7.3B
|
7.2B
|
|
Accounts payable
|
5.4B
|
6.2B
|
7.1B
|
7.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.3M
|
29.5M
|
27.6M
|
31.0M
|
|
Deferred revenue
|
131.3M
|
113.3M
|
141.5M
|
123.6M
|
|
Tax payable
|
17.5M
|
12.0M
|
13.5M
|
22.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.4M
|
9.3M
|
8.4M
|
8.3M
|
|
Non current liabilities
|
343.4M
|
353.3M
|
744.0M
|
776.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.4M
|
31.4M
|
27.9M
|
30.8M
|
|
Provision for risks and charges
|
93.0M
|
99.6M
|
486.1M
|
515.6M
|
|
Deferred liabilities
|
81.0M
|
80.7M
|
83.2M
|
75.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
47.7M
|
47.4M
|
47.4M
|
47.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
-2.3B
|
-2.2B
|
159.4M
|
340.6M
|
|
Other shareholders equity
|
32.1M
|
32.1M
|
32.1M
|
32.1M
|
|
Total shareholders equity
|
2.0B
|
1.5B
|
3.9B
|
4.1B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
225.8M
|
225.8M
|
252.1M
|
252.1M
|
|
Minority interest
|
357.9M
|
361.9M
|
362.8M
|
378.6M
|
