|
Total assets
|
3.9B
|
3.8B
|
4.0B
|
4.1B
|
|
Current assets
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
131.3M
|
119.7M
|
220.6M
|
184.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
716.4M
|
697.2M
|
645.8M
|
696.9M
|
|
Other receivables
|
173.2M
|
114.1M
|
93.1M
|
63.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
114.2M
|
94.1M
|
74.0M
|
61.8M
|
|
Non current assets
|
2.8B
|
2.7B
|
3.0B
|
3.0B
|
|
Properties
|
219.4M
|
254.3M
|
273.6M
|
311.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
70.6M
|
60.1M
|
56.8M
|
41.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
106.4M
|
99.1M
|
101.5M
|
91.6M
|
|
Accumulated depreciation
|
-104.3M
|
-81.4M
|
-59.4M
|
-35.9M
|
|
Goodwill
|
3.9B
|
3.8B
|
4.0B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
836.8M
|
818.2M
|
907.5M
|
958.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
90.0M
|
92.8M
|
116.1M
|
29.1M
|
|
Total liabilities
|
3.1B
|
2.9B
|
3.0B
|
3.1B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Accounts payable
|
449.3M
|
415.0M
|
357.3M
|
271.8M
|
|
Accrued expenses
|
511.2M
|
524.8M
|
509.4M
|
510.3M
|
|
Short term debt
|
60.2M
|
65.9M
|
76.3M
|
72.3M
|
|
Deferred revenue
|
346.5M
|
368.6M
|
427.2M
|
439.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8B
|
1.6B
|
1.7B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.4B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
47.2M
|
40.5M
|
40.9M
|
103.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
59.1M
|
54.9M
|
67.7M
|
57.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
117K
|
120K
|
134K
|
120K
|
|
Retained earnings
|
11.7M
|
21.1M
|
22.1M
|
-7.0M
|
|
Other shareholders equity
|
-23.8M
|
-13.1M
|
-15.5M
|
-5.3M
|
|
Total shareholders equity
|
785.3M
|
836.1M
|
967.9M
|
922.4M
|
|
Additional paid in capital
|
343.6M
|
348.5M
|
491.9M
|
382.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
453.6M
|
479.4M
|
469.3M
|
551.7M
|
