|
Total assets
|
5.5B
|
5.4B
|
5.9B
|
5.6B
|
|
Current assets
|
3.8B
|
3.4B
|
3.9B
|
3.5B
|
|
Cash
|
1.8B
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.5B
|
2.0B
|
1.8B
|
|
Other short term investments
|
335K
|
345K
|
331K
|
328K
|
|
Accounts receivable
|
473.6M
|
418.6M
|
445.1M
|
438.6M
|
|
Other receivables
|
1.3B
|
—
|
—
|
—
|
|
Inventory
|
59.2M
|
—
|
—
|
—
|
|
Prepaid assets
|
62.7M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
92.1M
|
1.4B
|
1.3B
|
1.2B
|
|
Non current assets
|
1.7B
|
2.0B
|
2.0B
|
2.1B
|
|
Properties
|
169.0M
|
84.4M
|
86.3M
|
77.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.8M
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
27.4M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-133.3M
|
—
|
—
|
—
|
|
Goodwill
|
1.0B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
8.6M
|
—
|
—
|
—
|
|
Intangible assets
|
190.7M
|
197.2M
|
204.5M
|
211.4M
|
|
Investments and advances
|
808.7M
|
885.9M
|
866.9M
|
933.0M
|
|
Other non current assets
|
214.6M
|
279.8M
|
325.6M
|
279.7M
|
|
Total liabilities
|
3.3B
|
2.9B
|
3.3B
|
2.9B
|
|
Current liabilities
|
3.1B
|
2.7B
|
3.1B
|
2.7B
|
|
Accounts payable
|
219.6M
|
176.3M
|
159.8M
|
172.2M
|
|
Accrued expenses
|
490.1M
|
2.4B
|
2.8B
|
2.4B
|
|
Short term debt
|
12.7M
|
—
|
—
|
5M
|
|
Deferred revenue
|
460.4M
|
—
|
—
|
—
|
|
Tax payable
|
71.1M
|
35.2M
|
33.4M
|
34.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
82.2M
|
—
|
—
|
—
|
|
Non current liabilities
|
215.4M
|
222.6M
|
234.0M
|
233.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.9M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
155.7M
|
—
|
—
|
—
|
|
Deferred liabilities
|
43.0M
|
50.2M
|
51.9M
|
53.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.7M
|
172.4M
|
182.2M
|
180.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248K
|
247K
|
246K
|
244K
|
|
Retained earnings
|
-1.2B
|
-865.4M
|
-817.0M
|
-693.1M
|
|
Other shareholders equity
|
410.4M
|
349.8M
|
381.3M
|
380.9M
|
|
Total shareholders equity
|
2.2B
|
2.5B
|
2.6B
|
2.7B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
306.5M
|
302.4M
|
295.1M
|
284.8M
|
