|
Total assets
|
7.1B
|
7.7B
|
7.5B
|
8.2B
|
|
Current assets
|
3.7B
|
3.6B
|
3.3B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
92.9M
|
135.5M
|
157.2M
|
103.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.4B
|
1.1B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0B
|
2.0B
|
1.9B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
119.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
179.1M
|
171.2M
|
93.2M
|
119.8M
|
|
Non current assets
|
3.4B
|
4.0B
|
4.2B
|
4.5B
|
|
Properties
|
3.0B
|
3.3B
|
4.4B
|
3.6B
|
|
Land and improvements
|
—
|
—
|
69.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
89.6M
|
—
|
|
Construction in progress
|
—
|
—
|
109.7M
|
—
|
|
Leases
|
—
|
—
|
1.6B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.0B
|
—
|
|
Goodwill
|
382.4M
|
957.8M
|
1.3B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
201.6M
|
244.9M
|
250.1M
|
260.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
66.2M
|
50.0M
|
63.3M
|
82.0M
|
|
Total liabilities
|
9.1B
|
8.6B
|
8.2B
|
8.6B
|
|
Current liabilities
|
6.5B
|
2.8B
|
2.7B
|
2.8B
|
|
Accounts payable
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Accrued expenses
|
894.1M
|
772.1M
|
637.6M
|
799.6M
|
|
Short term debt
|
4.2B
|
494.8M
|
508.7M
|
569.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
86.9M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
5.8B
|
5.4B
|
5.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
5.7B
|
5.3B
|
5.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
188.6M
|
139.9M
|
130.5M
|
159.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.5M
|
56.7M
|
56.6M
|
56.5M
|
|
Retained earnings
|
-7.9B
|
-6.9B
|
-6.6B
|
-6.4B
|
|
Other shareholders equity
|
-14.9M
|
-14.9M
|
-14.9M
|
-15.4M
|
|
Total shareholders equity
|
-2.0B
|
-947.4M
|
-641.8M
|
-403.7M
|
|
Additional paid in capital
|
5.9B
|
5.9B
|
5.9B
|
5.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
