|
Total assets
|
4.7B
|
4.8B
|
4.9B
|
4.9B
|
|
Current assets
|
1.6B
|
1.7B
|
1.7B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
234.3M
|
216.7M
|
241.4M
|
222.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
155.4M
|
158.2M
|
1.2B
|
1.2B
|
|
Other receivables
|
146.0M
|
138.6M
|
157.8M
|
166.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
954.9M
|
1.1B
|
1.1B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.4M
|
—
|
—
|
—
|
|
Other current assets
|
89.8M
|
81.3M
|
66.0M
|
66.8M
|
|
Non current assets
|
3.1B
|
3.1B
|
3.2B
|
3.2B
|
|
Properties
|
65.6M
|
40.6M
|
60.8M
|
48.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
32.1M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
5.1M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-12.9M
|
—
|
—
|
|
Goodwill
|
5.0B
|
4.9B
|
5.1B
|
5.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
150K
|
5.5M
|
4.8M
|
9.9M
|
|
Intangible assets
|
950.4M
|
981.3M
|
1.0B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
106.4M
|
104.1M
|
89.2M
|
86.0M
|
|
Total liabilities
|
3.9B
|
3.9B
|
4.0B
|
4.0B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Accounts payable
|
193.2M
|
57.6M
|
205.4M
|
190.5M
|
|
Accrued expenses
|
—
|
82.8M
|
—
|
—
|
|
Short term debt
|
18.3M
|
17.8M
|
17.8M
|
18.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
5.5M
|
—
|
—
|
|
Pensions
|
2.6M
|
2.1M
|
6.5M
|
3.4M
|
|
Other current liabilities
|
835K
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.5B
|
2.6B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.4B
|
2.5B
|
2.5B
|
|
Provision for risks and charges
|
25K
|
325K
|
325K
|
325K
|
|
Deferred liabilities
|
80.2M
|
91.6M
|
92.6M
|
103.6M
|
|
Derivative product liabilities
|
224K
|
1.4M
|
1.7M
|
1.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
751K
|
750K
|
750K
|
—
|
|
Retained earnings
|
-2.3B
|
-2.2B
|
-2.3B
|
—
|
|
Other shareholders equity
|
-36.4M
|
-40.5M
|
-19.3M
|
—
|
|
Total shareholders equity
|
861.9M
|
879.3M
|
877.0M
|
862.9M
|
|
Additional paid in capital
|
3.2B
|
3.2B
|
3.2B
|
—
|
|
Treasury stock
|
52.2M
|
42.6M
|
25M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
