|
Total assets
|
8.1B
|
8.2B
|
8.3B
|
8.6B
|
|
Current assets
|
634.6M
|
947.2M
|
789.1M
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
378.7M
|
632.3M
|
527.4M
|
770.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.5M
|
86M
|
35.2M
|
83.6M
|
|
Other receivables
|
59.1M
|
82.1M
|
72.9M
|
72.4M
|
|
Inventory
|
—
|
51.2M
|
—
|
—
|
|
Prepaid assets
|
—
|
36M
|
—
|
—
|
|
Restricted cash
|
49M
|
48.5M
|
49.7M
|
48.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
114.3M
|
9.7M
|
103.9M
|
100.9M
|
|
Non current assets
|
7.4B
|
7.3B
|
7.5B
|
7.5B
|
|
Properties
|
8.1B
|
3.2B
|
8.1B
|
8.0B
|
|
Land and improvements
|
—
|
62.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.4B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
2.0B
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
-3.3B
|
-3.3B
|
-3.2B
|
|
Goodwill
|
4.9B
|
4.7B
|
4.9B
|
4.8B
|
|
Investment properties
|
—
|
3.5M
|
—
|
—
|
|
Financial assets
|
—
|
800K
|
—
|
—
|
|
Intangible assets
|
145.6M
|
144.3M
|
147.2M
|
145.5M
|
|
Investments and advances
|
—
|
69.3M
|
—
|
—
|
|
Other non current assets
|
199.9M
|
104.7M
|
199.9M
|
197.6M
|
|
Total liabilities
|
9.8B
|
10.0B
|
10.0B
|
10.3B
|
|
Current liabilities
|
1.5B
|
1.7B
|
1.6B
|
1.7B
|
|
Accounts payable
|
232.9M
|
378.3M
|
247.7M
|
301.1M
|
|
Accrued expenses
|
266.4M
|
186M
|
318.3M
|
311.4M
|
|
Short term debt
|
599.8M
|
593.5M
|
627.8M
|
639.6M
|
|
Deferred revenue
|
412M
|
432.4M
|
385.1M
|
399.1M
|
|
Tax payable
|
—
|
81.3M
|
—
|
—
|
|
Pensions
|
—
|
200K
|
—
|
—
|
|
Other current liabilities
|
—
|
71.6M
|
—
|
—
|
|
Non current liabilities
|
8.3B
|
8.3B
|
8.4B
|
8.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.7B
|
7.7B
|
7.8B
|
8.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35M
|
33.9M
|
34M
|
33M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
541.7M
|
520.5M
|
561.2M
|
574.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
4.1M
|
3.6M
|
3.6M
|
|
Retained earnings
|
-8.5B
|
-8.3B
|
-8.2B
|
-8.2B
|
|
Other shareholders equity
|
-79.3M
|
-132M
|
-102.2M
|
-110.8M
|
|
Total shareholders equity
|
-1.7B
|
-1.8B
|
-1.7B
|
-1.7B
|
|
Additional paid in capital
|
6.9B
|
6.7B
|
6.6B
|
6.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
