|
Total assets
|
9.9B
|
11.6B
|
12.6B
|
13.0B
|
|
Current assets
|
3.4B
|
4.9B
|
5.0B
|
5.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
421.3M
|
655.9M
|
651.8M
|
1.5B
|
|
Other short term investments
|
2.0B
|
3.4B
|
3.5B
|
3.9B
|
|
Accounts receivable
|
588.5M
|
562.8M
|
547.5M
|
388.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
333.9M
|
—
|
—
|
186.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
140.4M
|
329.2M
|
281.5M
|
186.1M
|
|
Non current assets
|
6.4B
|
6.7B
|
7.6B
|
7.1B
|
|
Properties
|
117.1M
|
178.5M
|
221.5M
|
312.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
77.4M
|
90.1M
|
100.4M
|
84.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
78.1M
|
92.3M
|
91.7M
|
85.3M
|
|
Accumulated depreciation
|
-146.6M
|
-375.0M
|
-286.3M
|
-191.0M
|
|
Goodwill
|
10.8B
|
11.1B
|
11.7B
|
11.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
356.9M
|
648.1M
|
1.1B
|
1.2B
|
|
Investments and advances
|
485.8M
|
593.6M
|
699.9M
|
0
|
|
Other non current assets
|
206.1M
|
234.8M
|
360.9M
|
263.3M
|
|
Total liabilities
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Current liabilities
|
820.2M
|
738.3M
|
808.2M
|
703.6M
|
|
Accounts payable
|
100.2M
|
119.6M
|
124.6M
|
93.3M
|
|
Accrued expenses
|
340.9M
|
304.2M
|
345.8M
|
278.5M
|
|
Short term debt
|
33.7M
|
58.4M
|
66.1M
|
64.7M
|
|
Deferred revenue
|
155.7M
|
144.5M
|
139.1M
|
140.4M
|
|
Tax payable
|
79.7M
|
70.9M
|
92.3M
|
62.0M
|
|
Pensions
|
109.8M
|
11.6M
|
39.2M
|
64.7M
|
|
Other current liabilities
|
318K
|
29.1M
|
1.1M
|
—
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.8M
|
19.9M
|
23.9M
|
41.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
153K
|
182K
|
186K
|
180K
|
|
Retained earnings
|
-7.5B
|
-5.1B
|
-3.4B
|
-2.1B
|
|
Other shareholders equity
|
-1.3M
|
619K
|
-121.2M
|
-18.1M
|
|
Total shareholders equity
|
8.0B
|
9.7B
|
10.6B
|
11.0B
|
|
Additional paid in capital
|
15.5B
|
14.8B
|
14.1B
|
13.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
