|
Total assets
|
10.1B
|
10.3B
|
10.3B
|
2.5B
|
|
Current assets
|
1.9B
|
2.1B
|
2.0B
|
1.3B
|
|
Cash
|
912.6M
|
1.3B
|
1.2B
|
605.9M
|
|
Cash equivalents
|
266.3M
|
50.6M
|
175.4M
|
0
|
|
Cash and cash equivalents
|
1.2B
|
1.4B
|
1.3B
|
605.9M
|
|
Other short term investments
|
50.9M
|
58.7M
|
190.6M
|
0
|
|
Accounts receivable
|
611.6M
|
549.2M
|
475.2M
|
599.8M
|
|
Other receivables
|
19.2M
|
25.0M
|
10.9M
|
1.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
66.5M
|
63.6M
|
16.4M
|
33.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-5.5M
|
93.2K
|
481.6K
|
3.0M
|
|
Non current assets
|
8.1B
|
8.2B
|
8.3B
|
1.3B
|
|
Properties
|
10.4M
|
8.0M
|
10.8M
|
3.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.8M
|
4.3M
|
6.9M
|
3.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
15.6B
|
15.7B
|
15.8B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
294.7M
|
404.5M
|
514.5M
|
212.2M
|
|
Investments and advances
|
48.3M
|
36.9M
|
32.0M
|
3.3M
|
|
Other non current assets
|
110.1M
|
97.3M
|
85.0M
|
29.6M
|
|
Total liabilities
|
2.2B
|
2.6B
|
6.4B
|
1.0B
|
|
Current liabilities
|
1.4B
|
1.8B
|
6.3B
|
992.9M
|
|
Accounts payable
|
480.2M
|
369.6M
|
263.5M
|
361.0M
|
|
Accrued expenses
|
247.4M
|
110.9M
|
288.6M
|
303.5M
|
|
Short term debt
|
383.0M
|
370.8M
|
37.3M
|
12.6M
|
|
Deferred revenue
|
55.9M
|
43.2M
|
31.3M
|
13.5M
|
|
Tax payable
|
183.9M
|
235.0M
|
157.1M
|
47.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
89.5K
|
8.7M
|
—
|
|
Non current liabilities
|
780.2M
|
809.9M
|
111.3M
|
48.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
719.8M
|
730.4M
|
11.3M
|
6.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
53.7M
|
74.6M
|
95.6M
|
39.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
300K
|
300K
|
347K
|
300K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
924M
|
924M
|
1.4B
|
320.1M
|
|
Retained earnings
|
1.3B
|
1.1B
|
934.3M
|
115.3M
|
|
Other shareholders equity
|
77.8M
|
55.5M
|
15.4M
|
125K
|
|
Total shareholders equity
|
7.9B
|
7.7B
|
3.9B
|
1.5B
|
|
Additional paid in capital
|
5.7B
|
5.7B
|
1.5B
|
956.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
102.2M
|
65.0M
|
77.2M
|
73.6M
|
