|
Total assets
|
6.4B
|
5.7B
|
3.2B
|
|
Current assets
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
660.7M
|
|
Other short term investments
|
640.5M
|
551.4M
|
80.5M
|
|
Accounts receivable
|
2.0B
|
1.8B
|
924.3M
|
|
Other receivables
|
444.4M
|
339.9M
|
333.9M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
1.7B
|
1.5B
|
793.3M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
283.8M
|
270.0M
|
146.6M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
79.7M
|
74.1M
|
58.9M
|
|
Investments and advances
|
649.2M
|
559.0M
|
193.3M
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
6.0B
|
5.3B
|
2.9B
|
|
Current liabilities
|
—
|
—
|
—
|
|
Accounts payable
|
1.3B
|
1.2B
|
528.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
200.3M
|
165.9M
|
102.6M
|
|
Tax payable
|
50.7M
|
48.6M
|
30.7M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
108.0M
|
103.6M
|
102.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
|
Retained earnings
|
-142.8M
|
-1.3B
|
-178.9M
|
|
Other shareholders equity
|
1.4M
|
-9.5M
|
-6.4M
|
|
Total shareholders equity
|
411.0M
|
343.2M
|
244.3M
|
|
Additional paid in capital
|
111.0M
|
1.7B
|
124.6M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
26.9M
|
24.3M
|
-20.3M
|
