|
Total assets
|
55.8B
|
37.8B
|
22.3B
|
7.2B
|
|
Current assets
|
183.9M
|
175.4M
|
217.3M
|
160.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.1M
|
51.9M
|
32.8M
|
39.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
101.5M
|
90.1M
|
156.1M
|
92.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.8M
|
1.7M
|
1.5M
|
1.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.4M
|
31.7M
|
26.9M
|
26.4M
|
|
Non current assets
|
55.6B
|
37.7B
|
22.0B
|
7.0B
|
|
Properties
|
70.4M
|
70.1M
|
47.0M
|
71.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
112.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
25.4M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-114.8M
|
—
|
|
Goodwill
|
55.4B
|
37.5B
|
20.6B
|
5.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.4B
|
37.5B
|
20.6B
|
5.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
99.4M
|
76.4M
|
1.4B
|
1.1B
|
|
Total liabilities
|
12.4B
|
9.0B
|
6.6B
|
3.9B
|
|
Current liabilities
|
270.9M
|
265.9M
|
306.1M
|
248.2M
|
|
Accounts payable
|
38.1M
|
46.3M
|
45.6M
|
39.4M
|
|
Accrued expenses
|
4.8M
|
5.1M
|
4.8M
|
5.0M
|
|
Short term debt
|
300.6K
|
452.2K
|
445.3K
|
438.4K
|
|
Deferred revenue
|
184.5M
|
185.8M
|
205.0M
|
158.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
43.2M
|
28.2M
|
50.3M
|
44.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.1B
|
8.7B
|
6.3B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.1B
|
7.1B
|
6.2B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.1B
|
1.6B
|
350.5K
|
307.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.0M
|
3.8M
|
4.6M
|
4.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
242.0K
|
230.0K
|
211.9K
|
182.6K
|
|
Retained earnings
|
14.1B
|
5.5B
|
-1.9B
|
-1.3B
|
|
Other shareholders equity
|
-4.3M
|
-10.3M
|
-13.3M
|
-8.3M
|
|
Total shareholders equity
|
43.4B
|
28.9B
|
15.7B
|
3.3B
|
|
Additional paid in capital
|
26.8B
|
22.3B
|
17.6B
|
5.2B
|
|
Treasury stock
|
—
|
0
|
0
|
673.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
