|
Total assets
|
9.6B
|
8.5B
|
8.8B
|
7.8B
|
|
Current assets
|
5.2B
|
5.6B
|
6.1B
|
4.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
440.7M
|
1.2B
|
331.1M
|
1.8B
|
|
Other short term investments
|
4.3B
|
4.0B
|
5.4B
|
2.8B
|
|
Accounts receivable
|
354.5M
|
360.7M
|
282.5M
|
215.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
84.4M
|
95.5M
|
64.4M
|
84.9M
|
|
Non current assets
|
4.4B
|
2.9B
|
2.7B
|
2.9B
|
|
Properties
|
1.7B
|
1.5B
|
1.3B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
14.0M
|
8.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
175.7M
|
207.9M
|
232.0M
|
256.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
126.0M
|
149.9M
|
174.0M
|
198.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
11.7M
|
11.7M
|
351.1M
|
|
Total liabilities
|
2.7B
|
2.8B
|
2.2B
|
2.1B
|
|
Current liabilities
|
2.0B
|
2.3B
|
1.8B
|
1.8B
|
|
Accounts payable
|
670K
|
10K
|
206K
|
962K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
158.0M
|
151.8M
|
168.5M
|
152.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
151.9M
|
192.7M
|
166.0M
|
137.8M
|
|
Non current liabilities
|
777.3M
|
586.5M
|
414.9M
|
341.5M
|
|
Long term provisions
|
82.8M
|
58.9M
|
35.7M
|
26.8M
|
|
Long term debt
|
635.0M
|
509.2M
|
348.1M
|
314.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
59.6M
|
18.4M
|
31.0M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
415.1M
|
207.6M
|
209.1M
|
208.7M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9B
|
5.7B
|
6.6B
|
5.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
136.6M
|
130.9M
|
127.0M
|
122.2M
|
