|
Total assets
|
8.3B
|
8.4B
|
7.7B
|
8.0B
|
|
Current assets
|
4.8B
|
5.2B
|
4.4B
|
4.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
2.1B
|
1.4B
|
1.5B
|
|
Other short term investments
|
1.4B
|
1.3B
|
1.5B
|
1.4B
|
|
Accounts receivable
|
1.9B
|
1.4B
|
1.5B
|
1.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
307.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
29.5M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.5B
|
3.2B
|
3.3B
|
3.3B
|
|
Properties
|
—
|
541.6M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
35.9M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
122.7M
|
—
|
—
|
|
Accumulated depreciation
|
-465.5M
|
-454.9M
|
-448.8M
|
-440.5M
|
|
Goodwill
|
4.4B
|
4.4B
|
4.5B
|
4.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
299.7M
|
315.4M
|
330.8M
|
347M
|
|
Investments and advances
|
—
|
212.9M
|
—
|
—
|
|
Other non current assets
|
1.1B
|
365.4M
|
792.4M
|
804M
|
|
Total liabilities
|
7.4B
|
7.4B
|
7.0B
|
7.5B
|
|
Current liabilities
|
4.5B
|
4.1B
|
4.9B
|
5.5B
|
|
Accounts payable
|
376.2M
|
407.9M
|
426M
|
376.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
350M
|
—
|
945M
|
994.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
271.4M
|
272.2M
|
261.8M
|
454M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
46.7M
|
—
|
—
|
|
Non current liabilities
|
2.9B
|
3.3B
|
2.1B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
3.1B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
160.7M
|
155.6M
|
157M
|
144M
|
|
Derivative product liabilities
|
—
|
3.6M
|
—
|
—
|
|
Other non current liabilities
|
277.4M
|
22.8M
|
284.7M
|
271.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3M
|
3.4M
|
3.4M
|
3.4M
|
|
Retained earnings
|
-3.4M
|
35.2M
|
-269.5M
|
-451.3M
|
|
Other shareholders equity
|
-141.9M
|
-140.5M
|
-141.5M
|
-162.1M
|
|
Total shareholders equity
|
939.4M
|
968.9M
|
652.7M
|
440.8M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
