|
Total assets
|
5.1B
|
6.8B
|
7.1B
|
7.1B
|
|
Current assets
|
1.6B
|
2.1B
|
2.2B
|
2.2B
|
|
Cash
|
101.8M
|
—
|
210.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
101.8M
|
164.8M
|
210.6M
|
188.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
817.5M
|
1.1B
|
1.2B
|
1.2B
|
|
Other receivables
|
160.7M
|
210.3M
|
214.4M
|
212.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
479.7M
|
519.9M
|
519.0M
|
606.0M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.5B
|
4.8B
|
4.9B
|
4.9B
|
|
Properties
|
20.9M
|
39.6M
|
19.1M
|
45.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
193K
|
—
|
193K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.5M
|
—
|
-24.9M
|
—
|
|
Goodwill
|
1.6B
|
2.8B
|
2.7B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
563.9M
|
721.9M
|
610.7M
|
554.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.4B
|
1.4B
|
1.3B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.3B
|
1.0B
|
|
Accounts payable
|
218.6M
|
241.5M
|
261.1M
|
260.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
525.3M
|
484.5M
|
506.1M
|
402.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
148.5M
|
109.7M
|
160.5M
|
134.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
101M
|
100M
|
—
|
|
Non current liabilities
|
76.1M
|
112.9M
|
99.0M
|
255.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.1M
|
14.1M
|
15.8M
|
19.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
66.0M
|
98.8M
|
83.1M
|
64.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
172M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
1.9M
|
1.9M
|
1.9M
|
|
Retained earnings
|
-651.5M
|
1.2B
|
1.5B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
5.5B
|
5.7B
|
5.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
974K
|
—
|
0
|
|
Minority interest
|
-6.4M
|
-5.7M
|
-892K
|
11.2M
|
