|
Total assets
|
6.0B
|
5.7B
|
5.9B
|
5.4B
|
|
Current assets
|
3.0B
|
2.4B
|
2.3B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
551.0M
|
741.4M
|
567.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.6B
|
1.4B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
218.4M
|
238.5M
|
156.5M
|
120.4M
|
|
Non current assets
|
3.0B
|
3.3B
|
3.6B
|
3.6B
|
|
Properties
|
129.6M
|
161.7M
|
260.3M
|
177.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
14.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
18.7M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-94.7M
|
—
|
|
Goodwill
|
3.5B
|
4.1B
|
4.5B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
448.2M
|
855.0M
|
896.7M
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
849.7M
|
682.9M
|
658.4M
|
514.1M
|
|
Total liabilities
|
4.8B
|
5.1B
|
4.8B
|
4.5B
|
|
Current liabilities
|
1.1B
|
1.4B
|
1.1B
|
779.5M
|
|
Accounts payable
|
553.7M
|
595.2M
|
563.4M
|
427.8M
|
|
Accrued expenses
|
495.2M
|
541.4M
|
64.6M
|
240.3M
|
|
Short term debt
|
—
|
200M
|
14.8M
|
35.6M
|
|
Deferred revenue
|
45.0M
|
72.6M
|
69.8M
|
75.9M
|
|
Tax payable
|
—
|
—
|
280.2M
|
—
|
|
Pensions
|
—
|
—
|
64.6M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
187.5M
|
212.1M
|
180.4M
|
250.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11K
|
11K
|
11K
|
11K
|
|
Retained earnings
|
723.4M
|
174.0M
|
599.2M
|
0
|
|
Other shareholders equity
|
-5.1M
|
-73.2M
|
-103.1M
|
-54.4M
|
|
Total shareholders equity
|
1.2B
|
575.4M
|
1.1B
|
938.2M
|
|
Additional paid in capital
|
448.9M
|
474.6M
|
593.7M
|
992.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
