|
Total assets
|
8.2B
|
9.0B
|
8.2B
|
6.9B
|
|
Current assets
|
4.8B
|
5.9B
|
5.0B
|
3.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.6B
|
2.1B
|
1.3B
|
|
Other short term investments
|
1.7B
|
2.0B
|
2.0B
|
1.9B
|
|
Accounts receivable
|
530.5M
|
922.8M
|
596.4M
|
431.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
240.6M
|
211.2M
|
140.9M
|
149.1M
|
|
Non current assets
|
3.4B
|
3.2B
|
3.2B
|
3.0B
|
|
Properties
|
262.0M
|
359.4M
|
280.7M
|
272.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
78.4M
|
75.0M
|
72.0M
|
70.8M
|
|
Construction in progress
|
72.2M
|
67.8M
|
35.0M
|
28.6M
|
|
Leases
|
81.1M
|
97.3M
|
95.8M
|
96.6M
|
|
Accumulated depreciation
|
-81.6M
|
-81.9M
|
-61.3M
|
-54.8M
|
|
Goodwill
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
394.0M
|
416.2M
|
405.4M
|
410.2M
|
|
Investments and advances
|
956.1M
|
656.5M
|
892.8M
|
697.4M
|
|
Other non current assets
|
552.5M
|
517.7M
|
507.1M
|
540.5M
|
|
Total liabilities
|
5.7B
|
6.0B
|
5.3B
|
2.8B
|
|
Current liabilities
|
3.0B
|
3.3B
|
2.6B
|
2.5B
|
|
Accounts payable
|
155.3M
|
169.8M
|
148.9M
|
134.5M
|
|
Accrued expenses
|
198.5M
|
145.9M
|
141.6M
|
120.1M
|
|
Short term debt
|
37.1M
|
35.9M
|
38.3M
|
32.8M
|
|
Deferred revenue
|
2.3B
|
2.6B
|
2.0B
|
1.8B
|
|
Tax payable
|
22.4M
|
39.8M
|
31.4M
|
27.7M
|
|
Pensions
|
211.8M
|
241.2M
|
235.9M
|
244.0M
|
|
Other current liabilities
|
95.7M
|
88.5M
|
76.2M
|
57.2M
|
|
Non current liabilities
|
2.7B
|
2.7B
|
2.6B
|
341.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
2.6B
|
2.6B
|
280.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
47.6M
|
61.3M
|
51.3M
|
49.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34K
|
34K
|
33K
|
34K
|
|
Retained earnings
|
-8.2B
|
-7.3B
|
-7.0B
|
-5.6B
|
|
Other shareholders equity
|
8.2M
|
-2.2M
|
-2.8M
|
-5.4M
|
|
Total shareholders equity
|
2.4B
|
3.0B
|
2.9B
|
4.1B
|
|
Additional paid in capital
|
10.7B
|
10.4B
|
10.0B
|
9.8B
|
|
Treasury stock
|
58.2M
|
59.5M
|
61.4M
|
62.8M
|
|
Minority interest
|
6.9M
|
6.7M
|
5.0M
|
8.6M
|
