|
Total assets
|
3.9B
|
3.4B
|
4.4B
|
4.8B
|
|
Current assets
|
3.3B
|
2.7B
|
3.7B
|
4.1B
|
|
Cash
|
1.9B
|
1.7B
|
3.1B
|
1.7B
|
|
Cash equivalents
|
902.4M
|
442.8M
|
60.7M
|
1.6B
|
|
Cash and cash equivalents
|
2.8B
|
2.2B
|
3.2B
|
3.3B
|
|
Other short term investments
|
129.0M
|
118.2M
|
147.7M
|
428.2M
|
|
Accounts receivable
|
333.4M
|
408.9M
|
286.8M
|
252.7M
|
|
Other receivables
|
-352K
|
-125K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
75.7M
|
37.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.7M
|
22.1M
|
71.8M
|
68.1M
|
|
Non current assets
|
576.5M
|
630.3M
|
696.3M
|
753.5M
|
|
Properties
|
85.0M
|
202.8M
|
98.4M
|
277.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
42.0M
|
—
|
45.8M
|
—
|
|
Construction in progress
|
0
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-384.1M
|
—
|
-371.6M
|
—
|
|
Goodwill
|
408.2M
|
260.4M
|
424.0M
|
269.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
74.0M
|
260.4M
|
89.8M
|
269.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.4B
|
2.5B
|
2.8B
|
|
Current liabilities
|
1.1B
|
1.3B
|
2.4B
|
2.6B
|
|
Accounts payable
|
186.3M
|
231.4M
|
194.9M
|
162.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.8M
|
174.2M
|
1.6B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
134.8M
|
106.0M
|
108.1M
|
110.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
129.2M
|
142.3M
|
158.6M
|
177.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
115.4M
|
142.3M
|
158.6M
|
177.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.8M
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
336K
|
329K
|
329K
|
329K
|
|
Retained earnings
|
43.6M
|
-576.8M
|
-836.5M
|
-680.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
1.9B
|
1.9B
|
2.0B
|
|
Additional paid in capital
|
7.2B
|
7.0B
|
7.0B
|
7.0B
|
|
Treasury stock
|
48.6M
|
—
|
6K
|
—
|
|
Minority interest
|
200.8M
|
188.7M
|
159.6M
|
-6.7M
|
