|
Total assets
|
4.3B
|
3.9B
|
4.0B
|
4.1B
|
|
Current assets
|
1.5B
|
2.1B
|
2.1B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
788.3M
|
1.3B
|
1.3B
|
2.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
120.4M
|
349.3M
|
211.2M
|
97.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
25.7M
|
|
Restricted cash
|
541.9M
|
353.0M
|
469.7M
|
477.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
83.2M
|
98.6M
|
94.8M
|
25.7M
|
|
Non current assets
|
2.7B
|
1.9B
|
2.0B
|
1.3B
|
|
Properties
|
74.9M
|
94.0M
|
66.0M
|
63.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
82.6M
|
78.8M
|
72.7M
|
56.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
56.3M
|
57.3M
|
43.0M
|
30.2M
|
|
Accumulated depreciation
|
-88.4M
|
-75.5M
|
-55.6M
|
-40.4M
|
|
Goodwill
|
4.0B
|
2.5B
|
2.5B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
933.1M
|
690.6M
|
776.9M
|
535.0M
|
|
Investments and advances
|
13.2M
|
10.3M
|
10.1M
|
9.8M
|
|
Other non current assets
|
123.1M
|
131.5M
|
155.9M
|
45.4M
|
|
Total liabilities
|
3.3B
|
3.1B
|
2.7B
|
2.4B
|
|
Current liabilities
|
1.7B
|
1.5B
|
1.2B
|
929.4M
|
|
Accounts payable
|
53.7M
|
34.1M
|
10.1M
|
52.5M
|
|
Accrued expenses
|
343.6M
|
350.5M
|
317.2M
|
219.0M
|
|
Short term debt
|
11.0M
|
11.5M
|
4.3M
|
12.8M
|
|
Deferred revenue
|
46.4M
|
43.6M
|
40.5M
|
1.6M
|
|
Tax payable
|
130.4M
|
116.5M
|
70.9M
|
50.8M
|
|
Pensions
|
87.2M
|
94.8M
|
78.8M
|
63.8M
|
|
Other current liabilities
|
982.8M
|
898.5M
|
724.6M
|
528.9M
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
76.4M
|
72.8M
|
69.9M
|
79.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
22.0M
|
63.6M
|
10.7M
|
26.9M
|
|
Other non current liabilities
|
195.6M
|
84.0M
|
70.0M
|
49.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87K
|
85K
|
84K
|
80K
|
|
Retained earnings
|
-6.4B
|
-5.9B
|
-5.1B
|
-3.8B
|
|
Other shareholders equity
|
36.5M
|
36.5M
|
36.5M
|
36.5M
|
|
Total shareholders equity
|
1.0B
|
840.3M
|
1.3B
|
1.7B
|
|
Additional paid in capital
|
8.0B
|
7.1B
|
6.8B
|
5.7B
|
|
Treasury stock
|
563.1M
|
412.2M
|
332.1M
|
306.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
