|
Total assets
|
3.2B
|
3.4B
|
3.4B
|
3.4B
|
|
Current assets
|
458.3M
|
370.3M
|
376.4M
|
364.4M
|
|
Cash
|
353.0M
|
275.9M
|
299.7M
|
330.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
353.0M
|
275.9M
|
299.7M
|
330.2M
|
|
Other short term investments
|
4.5M
|
7.2M
|
3.9M
|
1.5M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
91.1M
|
77.1M
|
61.8M
|
32.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.7M
|
10.1M
|
11.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
3.0B
|
3.0B
|
3.0B
|
|
Properties
|
16.9M
|
18.6M
|
3.8M
|
5.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9M
|
5.1M
|
5.2M
|
3.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
515.0M
|
560.1M
|
637.8M
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
96.1M
|
141.6M
|
192.4M
|
207.7M
|
|
Investments and advances
|
—
|
2.2M
|
70.7M
|
26.0M
|
|
Other non current assets
|
2.4B
|
2.6B
|
2.5B
|
2.0B
|
|
Total liabilities
|
2.8B
|
3.2B
|
2.9B
|
2.2B
|
|
Current liabilities
|
277.0M
|
222.4M
|
156.4M
|
73.5M
|
|
Accounts payable
|
45.3M
|
63.7M
|
37.6M
|
67.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
18.5M
|
8.8M
|
9.1M
|
6.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.9B
|
2.8B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.9B
|
2.8B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
10.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
86.5M
|
1.9M
|
26.2M
|
7.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.1B
|
2.0B
|
1.7B
|
|
Retained earnings
|
-2.3B
|
-2.2B
|
-1.9B
|
-741.5M
|
|
Other shareholders equity
|
155.3M
|
158.6M
|
152.4M
|
106.6M
|
|
Total shareholders equity
|
398.5M
|
234.3M
|
437.7M
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
1.0M
|
—
|
