|
Total assets
|
4.4B
|
4.6B
|
3.8B
|
3.8B
|
|
Current assets
|
1.9B
|
2.1B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
33.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
342.3M
|
59.9M
|
33.5M
|
94.6M
|
|
Other short term investments
|
282.4M
|
517.7M
|
833K
|
239.7M
|
|
Accounts receivable
|
884.3M
|
1.4B
|
626.3M
|
828.9M
|
|
Other receivables
|
—
|
—
|
285.8M
|
—
|
|
Inventory
|
0
|
0
|
8.0M
|
8.0M
|
|
Prepaid assets
|
—
|
—
|
132.7M
|
—
|
|
Restricted cash
|
—
|
—
|
190.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
317.3M
|
58.4M
|
70.2M
|
36.0M
|
|
Non current assets
|
2.6B
|
2.5B
|
2.5B
|
2.5B
|
|
Properties
|
238.6M
|
282.3M
|
591.5M
|
332.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
138.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-459.3M
|
—
|
|
Goodwill
|
4.2B
|
4.1B
|
4.1B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
319.8M
|
238.8M
|
223.4M
|
198.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
1.2B
|
1.6B
|
1.1B
|
1.7B
|
|
Current liabilities
|
780.2M
|
1.3B
|
773.2M
|
1.3B
|
|
Accounts payable
|
188.3M
|
443.1M
|
149.3M
|
179.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119.0M
|
747.9M
|
488.0M
|
477.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.9M
|
4.3M
|
3.2M
|
1.8M
|
|
Pensions
|
—
|
—
|
37.5M
|
—
|
|
Other current liabilities
|
420.8M
|
58.6M
|
50.3M
|
62.1M
|
|
Non current liabilities
|
376.2M
|
345.1M
|
357.4M
|
410.5M
|
|
Long term provisions
|
201.8M
|
174.6M
|
150.5M
|
119.6M
|
|
Long term debt
|
92.6M
|
170.5M
|
206.9M
|
282.9M
|
|
Provision for risks and charges
|
81.8M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
381.8M
|
379.1M
|
375.9M
|
359.1M
|
|
Retained earnings
|
—
|
—
|
-1.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
2.9B
|
2.7B
|
2.1B
|
|
Additional paid in capital
|
—
|
—
|
3.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
