|
Total assets
|
5.1B
|
6.1B
|
|
Current assets
|
2.0B
|
2.2B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
|
Other short term investments
|
108.7M
|
103.0M
|
|
Accounts receivable
|
390.5M
|
349.2M
|
|
Other receivables
|
183.1M
|
489.0M
|
|
Inventory
|
5.5M
|
6.3M
|
|
Prepaid assets
|
62.7M
|
59.3M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
|
Hedging assets
|
0
|
6.2M
|
|
Other current assets
|
1.2M
|
7.8M
|
|
Non current assets
|
3.1B
|
4.0B
|
|
Properties
|
6.8M
|
12.7M
|
|
Land and improvements
|
7.7M
|
7.7M
|
|
Machinery furniture equipment
|
309.3M
|
298.8M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-289.3M
|
-280.3M
|
|
Goodwill
|
4.4B
|
5.2B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
0
|
653K
|
|
Intangible assets
|
739.4M
|
1.4B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
458K
|
649K
|
|
Total liabilities
|
3.2B
|
4.0B
|
|
Current liabilities
|
675.4M
|
1.3B
|
|
Accounts payable
|
26.6M
|
36.6M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
29.0M
|
629.8M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
47.3M
|
61.6M
|
|
Pensions
|
40.1M
|
44.1M
|
|
Other current liabilities
|
2.0M
|
31.1M
|
|
Non current liabilities
|
2.5B
|
2.7B
|
|
Long term provisions
|
9.6M
|
9.6M
|
|
Long term debt
|
1.8B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
214.5M
|
227.5M
|
|
Derivative product liabilities
|
471.8M
|
469.7M
|
|
Other non current liabilities
|
—
|
69.1M
|
|
Shareholders equity
|
|
|
|
Common stock
|
308.2M
|
519.3M
|
|
Retained earnings
|
2.0B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
2.1B
|
|
Additional paid in capital
|
2K
|
2K
|
|
Treasury stock
|
0
|
0
|
|
Minority interest
|
1.1M
|
1.0M
|
