|
Total assets
|
5.9B
|
5.4B
|
6.6B
|
6.9B
|
|
Current assets
|
4.5B
|
3.9B
|
5.0B
|
4.9B
|
|
Cash
|
—
|
925.0M
|
885.5M
|
710.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
888.8M
|
925.0M
|
885.5M
|
710.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.0M
|
21.5M
|
13.1M
|
4.3M
|
|
Other receivables
|
348.1M
|
262.1M
|
316.3M
|
399.5M
|
|
Inventory
|
645K
|
670K
|
1.2M
|
921K
|
|
Prepaid assets
|
—
|
—
|
283.3M
|
397.4M
|
|
Restricted cash
|
3.1B
|
2.4B
|
3.6B
|
3.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
179.8M
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.5B
|
1.6B
|
2.0B
|
|
Properties
|
14.8M
|
10.2M
|
13.7M
|
160.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
44.6M
|
48.1M
|
53.5M
|
65.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-78.8M
|
-77.6M
|
-74.5M
|
-83.2M
|
|
Goodwill
|
1.3B
|
1.4B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
613.1M
|
692.8M
|
773.9M
|
855.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48.4M
|
35.5M
|
34.5M
|
33.6M
|
|
Total liabilities
|
4.8B
|
4.4B
|
5.5B
|
5.5B
|
|
Current liabilities
|
4.1B
|
3.7B
|
5.3B
|
5.1B
|
|
Accounts payable
|
9.8M
|
2.6M
|
2.6M
|
2.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.4M
|
16.4M
|
501.5M
|
48.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
181.9M
|
4.2M
|
991K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
691.6M
|
722.0M
|
265.3M
|
438.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
391.4M
|
534.8M
|
73.4M
|
225.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
93.0M
|
127.7M
|
142.6M
|
158.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
286.9M
|
286.9M
|
154.5M
|
145.0M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
1.0B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
10.1M
|
—
|
—
|
—
|
|
Minority interest
|
-1.7M
|
-12.4M
|
-368.2M
|
-9.6M
|
