|
Total assets
|
7.4B
|
7.6B
|
7.9B
|
1.2B
|
|
Current assets
|
512.4M
|
531.1M
|
666.5M
|
665.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
121.3M
|
211.6M
|
424.3M
|
435.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
254.1M
|
213.3M
|
158.3M
|
147.2M
|
|
Other receivables
|
58.3M
|
51.7M
|
42.3M
|
31.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
24.0M
|
23.8M
|
21.9M
|
13.7M
|
|
Restricted cash
|
3.1M
|
6.8M
|
6.7M
|
6.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.7M
|
4.5M
|
6.1M
|
4.1M
|
|
Non current assets
|
6.9B
|
7.1B
|
7.3B
|
494.6M
|
|
Properties
|
22.9M
|
25.4M
|
27.6M
|
25.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.5M
|
12.5M
|
10.1M
|
20.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
12.8M
|
11.8M
|
11.7M
|
14.9M
|
|
Accumulated depreciation
|
-12.4M
|
-9.1M
|
-2.6M
|
-19.4M
|
|
Goodwill
|
11.9B
|
12.1B
|
12.3B
|
652.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.8B
|
2.0B
|
73.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
137.9M
|
98.6M
|
46.2M
|
90.1M
|
|
Total liabilities
|
13.0B
|
8.1B
|
8.1B
|
666.2M
|
|
Current liabilities
|
574.7M
|
461.9M
|
374.7M
|
637.3M
|
|
Accounts payable
|
3.5M
|
8.8M
|
4.3M
|
6.1M
|
|
Accrued expenses
|
61.2M
|
34.8M
|
26.9M
|
62.8M
|
|
Short term debt
|
4.6M
|
3.9M
|
3.7M
|
390.0M
|
|
Deferred revenue
|
413.0M
|
335.5M
|
272.3M
|
218.9M
|
|
Tax payable
|
333K
|
2.9M
|
1.5M
|
1.4M
|
|
Pensions
|
48.3M
|
53.4M
|
44.0M
|
—
|
|
Other current liabilities
|
43.7M
|
22.6M
|
22.0M
|
22.3M
|
|
Non current liabilities
|
12.4B
|
7.7B
|
7.7B
|
28.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.6B
|
1.6B
|
28.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
136.5M
|
206.5M
|
328.5M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.2B
|
5.8B
|
5.8B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
9K
|
|
Retained earnings
|
-5.6B
|
-578.6M
|
-183.3M
|
-77.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.6B
|
-541.2M
|
-183.3M
|
-77.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
481.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
