|
Total assets
|
5.9B
|
5.4B
|
5.8B
|
6.2B
|
|
Current assets
|
2.3B
|
1.6B
|
1.9B
|
3.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
741.4M
|
502.2M
|
1.1B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
953.8M
|
702.8M
|
514.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
150.0M
|
|
Restricted cash
|
—
|
—
|
0
|
1.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
156.5M
|
160.2M
|
155.8M
|
150.0M
|
|
Non current assets
|
3.6B
|
3.7B
|
3.9B
|
2.9B
|
|
Properties
|
260.3M
|
48.2M
|
60.4M
|
71.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.3M
|
227.8M
|
110.0M
|
84.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
18.7M
|
17.6M
|
17.4M
|
18.6M
|
|
Accumulated depreciation
|
-94.7M
|
-72.0M
|
-48.9M
|
-39.7M
|
|
Goodwill
|
4.5B
|
5.0B
|
5.3B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
896.7M
|
1.3B
|
1.7B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
658.4M
|
386.0M
|
268.4M
|
118.2M
|
|
Total liabilities
|
4.8B
|
4.1B
|
3.9B
|
4.0B
|
|
Current liabilities
|
1.1B
|
944.1M
|
579.0M
|
640.1M
|
|
Accounts payable
|
563.4M
|
371.7M
|
273.2M
|
258.2M
|
|
Accrued expenses
|
64.6M
|
62.1M
|
41.5M
|
11.8M
|
|
Short term debt
|
14.8M
|
228.6M
|
47.6M
|
66.2M
|
|
Deferred revenue
|
69.8M
|
78.6M
|
95.1M
|
186.5M
|
|
Tax payable
|
280.2M
|
141.9M
|
82.0M
|
67.2M
|
|
Pensions
|
64.6M
|
48.3M
|
24.3M
|
32.9M
|
|
Other current liabilities
|
—
|
13.1M
|
15.3M
|
17.4M
|
|
Non current liabilities
|
3.7B
|
3.2B
|
3.4B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
2.9B
|
3.2B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
180.4M
|
209.9M
|
133.6M
|
120.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11K
|
11K
|
11K
|
11K
|
|
Retained earnings
|
599.2M
|
-813.0M
|
-1.2B
|
-977.0M
|
|
Other shareholders equity
|
-103.1M
|
-65.3M
|
-83.4M
|
-45.5M
|
|
Total shareholders equity
|
1.1B
|
1.3B
|
1.9B
|
2.1B
|
|
Additional paid in capital
|
593.7M
|
2.1B
|
3.2B
|
3.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
201K
|
