|
Total assets
|
7.4B
|
7.8B
|
7.6B
|
1.1B
|
|
Current assets
|
512.4M
|
898.2M
|
531.1M
|
638.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
121.3M
|
568.5M
|
211.6M
|
402.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
254.1M
|
207.3M
|
213.3M
|
144.2M
|
|
Other receivables
|
58.3M
|
58.3M
|
51.7M
|
34.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
24.0M
|
19.1M
|
23.8M
|
20.8M
|
|
Restricted cash
|
3.1M
|
6.9M
|
6.8M
|
6.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.7M
|
9.4M
|
4.5M
|
—
|
|
Non current assets
|
6.9B
|
6.9B
|
7.1B
|
488.6M
|
|
Properties
|
22.9M
|
24.0M
|
25.4M
|
41.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.5M
|
23.3M
|
12.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
12.8M
|
12.3M
|
11.8M
|
—
|
|
Accumulated depreciation
|
-12.4M
|
-13.9M
|
-9.1M
|
—
|
|
Goodwill
|
11.9B
|
11.9B
|
12.1B
|
644.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.8B
|
65.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
137.9M
|
124.9M
|
98.6M
|
92.9M
|
|
Total liabilities
|
13.0B
|
970.8M
|
8.1B
|
652.2M
|
|
Current liabilities
|
574.7M
|
471.5M
|
461.9M
|
623.9M
|
|
Accounts payable
|
3.5M
|
12.1M
|
8.8M
|
11.2M
|
|
Accrued expenses
|
61.2M
|
119.6M
|
34.8M
|
60.8M
|
|
Short term debt
|
4.6M
|
4.3M
|
3.9M
|
386.0M
|
|
Deferred revenue
|
413.0M
|
339.7M
|
335.5M
|
226.7M
|
|
Tax payable
|
333K
|
3.5M
|
2.9M
|
799K
|
|
Pensions
|
48.3M
|
35.5M
|
53.4M
|
—
|
|
Other current liabilities
|
43.7M
|
27.7M
|
22.6M
|
—
|
|
Non current liabilities
|
12.4B
|
499.3M
|
7.7B
|
28.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
344.6M
|
1.6B
|
28.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
136.5M
|
106.0M
|
206.5M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.2B
|
19.1M
|
5.8B
|
34K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
9K
|
|
Retained earnings
|
-5.6B
|
-964.5M
|
-578.6M
|
-140.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.6B
|
6.8B
|
-541.2M
|
-140.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
522.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
