|
Total assets
|
4.6B
|
4.4B
|
4.6B
|
4.6B
|
|
Current assets
|
3.5B
|
3.3B
|
3.4B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
2.7B
|
2.8B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
515.3M
|
483.7M
|
469.7M
|
444.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
559K
|
—
|
—
|
264K
|
|
Prepaid assets
|
—
|
—
|
96.6M
|
44.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
104.2M
|
112.7M
|
9.5M
|
1.2M
|
|
Non current assets
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
—
|
—
|
8.1M
|
8.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
115.5M
|
113.4M
|
|
Construction in progress
|
—
|
—
|
244.2M
|
237.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-94.8M
|
-85.2M
|
|
Goodwill
|
647.9M
|
668.0M
|
684.4M
|
705.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
647.9M
|
668.0M
|
684.4M
|
705.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
289K
|
317K
|
|
Total liabilities
|
1.5B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
1.1B
|
985.9M
|
1.0B
|
960.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
405.6M
|
318.1M
|
318.4M
|
323.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.4M
|
12.3M
|
131.5M
|
93.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
337.7M
|
332.6M
|
257.8M
|
256.5M
|
|
Non current liabilities
|
462.4M
|
177.1M
|
194.0M
|
203.7M
|
|
Long term provisions
|
8.7M
|
8.7M
|
6.4M
|
2.2M
|
|
Long term debt
|
450.9M
|
165.2M
|
186.0M
|
201.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
1.7M
|
487K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8M
|
3.2M
|
2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
-2.2B
|
-2.0B
|
-1.8B
|
-1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
3.3B
|
3.4B
|
3.5B
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.8B
|
2.7B
|
|
Treasury stock
|
184K
|
184K
|
184K
|
184K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
