|
Total assets
|
11.3B
|
835.5M
|
1.1B
|
1.2B
|
|
Current assets
|
4.3B
|
321.7M
|
533.5M
|
636.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4B
|
210.8M
|
391.8M
|
521.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
536.4M
|
81.8M
|
86.5M
|
93.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
238.5M
|
13.8M
|
15.4M
|
20.6M
|
|
Restricted cash
|
0
|
2.1M
|
417K
|
—
|
|
Assets held for sale
|
—
|
0
|
31.0M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
75.0M
|
8.8M
|
4.2M
|
20.6M
|
|
Non current assets
|
7.0B
|
513.8M
|
555.5M
|
550.4M
|
|
Properties
|
2.1M
|
7.2M
|
-6.5M
|
8.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5B
|
123.9M
|
128.7M
|
120.9M
|
|
Construction in progress
|
3.3B
|
181.1M
|
161.6M
|
122.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
-188.7M
|
-155.7M
|
-125.5M
|
|
Goodwill
|
8.6B
|
632.9M
|
670.5M
|
668.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
281.3M
|
61.6M
|
78.1M
|
85.6M
|
|
Investments and advances
|
—
|
0
|
2.3M
|
0
|
|
Other non current assets
|
715.3M
|
43.1M
|
50.8M
|
46.9M
|
|
Total liabilities
|
12.6B
|
787.4M
|
1.0B
|
837.2M
|
|
Current liabilities
|
2.6B
|
267.5M
|
251.6M
|
223.4M
|
|
Accounts payable
|
287.0M
|
13.6M
|
25.3M
|
16.9M
|
|
Accrued expenses
|
869.7M
|
91.2M
|
123.3M
|
97.1M
|
|
Short term debt
|
2.9M
|
78.1M
|
4.7M
|
7.1M
|
|
Deferred revenue
|
1.1B
|
81.9M
|
84.5M
|
98.8M
|
|
Tax payable
|
12.0M
|
556K
|
1.1M
|
918K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
358.1M
|
2.3M
|
12.6M
|
2.6M
|
|
Non current liabilities
|
10.0B
|
519.8M
|
769.3M
|
613.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.8B
|
513.7M
|
738.1M
|
577.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
66.1M
|
2.9M
|
2.6M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
84.8M
|
3.2M
|
28.6M
|
34.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
91K
|
78K
|
75K
|
|
Retained earnings
|
-18.5B
|
-857.0M
|
-692.4M
|
-516.9M
|
|
Other shareholders equity
|
-227.6M
|
-8.5M
|
-10.7M
|
-5.6M
|
|
Total shareholders equity
|
-1.3B
|
48.1M
|
68.1M
|
349.4M
|
|
Additional paid in capital
|
17.5B
|
913.5M
|
771.1M
|
871.8M
|
|
Treasury stock
|
56.0K
|
3K
|
3K
|
3K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
