|
Total assets
|
6.7B
|
7.2B
|
7.8B
|
4.8B
|
|
Current assets
|
2.2B
|
2.3B
|
2.4B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.6B
|
1.5B
|
1.1B
|
|
Other short term investments
|
—
|
0
|
101.7M
|
681.3M
|
|
Accounts receivable
|
573.9M
|
611.7M
|
633.8M
|
340.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
144.1M
|
73.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
133.8M
|
122.8M
|
144.1M
|
34.4M
|
|
Non current assets
|
4.5B
|
4.9B
|
5.5B
|
2.7B
|
|
Properties
|
0
|
0
|
0
|
98.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
177.8M
|
145.9M
|
135.2M
|
107.8M
|
|
Construction in progress
|
14.1M
|
33.8M
|
10.4M
|
12.1M
|
|
Leases
|
76.9M
|
105.1M
|
99.9M
|
84.0M
|
|
Accumulated depreciation
|
-170.0M
|
-143.9M
|
-123.6M
|
-97.8M
|
|
Goodwill
|
7.4B
|
7.7B
|
8.3B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.4B
|
1.9B
|
814.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
180.7M
|
204.6M
|
224.3M
|
149.6M
|
|
Total liabilities
|
3.3B
|
3.8B
|
4.1B
|
2.4B
|
|
Current liabilities
|
889.5M
|
894.1M
|
1.0B
|
626.2M
|
|
Accounts payable
|
13.9M
|
14.5M
|
20.2M
|
14.0M
|
|
Accrued expenses
|
124.4M
|
126.1M
|
107.1M
|
85.3M
|
|
Short term debt
|
—
|
—
|
—
|
23.7M
|
|
Deferred revenue
|
186.3M
|
186.8M
|
218.1M
|
140.5M
|
|
Tax payable
|
96.5M
|
90.8M
|
97.6M
|
64.8M
|
|
Pensions
|
74.0M
|
90.8M
|
121.7M
|
83.9M
|
|
Other current liabilities
|
—
|
—
|
97.6M
|
64.8M
|
|
Non current liabilities
|
2.4B
|
2.9B
|
3.1B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.7B
|
2.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
165.0M
|
217.2M
|
259.0M
|
101.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-3.7B
|
-3.1B
|
-2.2B
|
-1.3B
|
|
Other shareholders equity
|
-9.4M
|
-5.0M
|
-1.7M
|
-3.9M
|
|
Total shareholders equity
|
3.4B
|
3.4B
|
3.8B
|
2.4B
|
|
Additional paid in capital
|
6.9B
|
6.3B
|
5.8B
|
3.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
236.5M
|
231.7M
|
225.9M
|
0
|
