|
Total assets
|
4.9B
|
4.9B
|
5.0B
|
6.0B
|
|
Current assets
|
589.9M
|
761.5M
|
862.9M
|
829.8M
|
|
Cash
|
—
|
478.3M
|
405.2M
|
481.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
321.5M
|
478.3M
|
405.2M
|
481.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
259.3M
|
155.6M
|
263.3M
|
222.7M
|
|
Other receivables
|
—
|
30.1M
|
64.2M
|
57.8M
|
|
Inventory
|
9.1M
|
14M
|
17.3M
|
13.2M
|
|
Prepaid assets
|
—
|
38.7M
|
66.3M
|
32.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
500K
|
300K
|
-100K
|
|
Non current assets
|
4.3B
|
4.1B
|
4.1B
|
5.2B
|
|
Properties
|
96.6M
|
208.4M
|
203.5M
|
220.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-178.1M
|
-174.3M
|
-187.6M
|
|
Goodwill
|
7.2B
|
7.0B
|
7.2B
|
8.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
925.4M
|
667.8M
|
622.6M
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
—
|
-200K
|
-200K
|
|
Total liabilities
|
939.8M
|
972.3M
|
1.0B
|
1.4B
|
|
Current liabilities
|
553.4M
|
561.5M
|
716.9M
|
705.6M
|
|
Accounts payable
|
28.8M
|
33.9M
|
84.8M
|
71.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.6M
|
25.6M
|
127.6M
|
25.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.6M
|
67.9M
|
50.4M
|
32.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
77.5M
|
95.8M
|
78.3M
|
263.2M
|
|
Non current liabilities
|
386.4M
|
410.8M
|
331.5M
|
705.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.4M
|
55.3M
|
17.5M
|
432.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
198M
|
122.9M
|
105.5M
|
68.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
150M
|
230.7M
|
204.5M
|
194.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
3.5M
|
3.5M
|
3.5M
|
|
Retained earnings
|
—
|
-1.2B
|
-1.3B
|
-110.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.9B
|
3.9B
|
4.6B
|
|
Additional paid in capital
|
—
|
4.6B
|
4.6B
|
4.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
