|
Total assets
|
15.0B
|
12.7B
|
12.8B
|
12.7B
|
|
Current assets
|
1.5B
|
869.6M
|
893.8M
|
749.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
470.9M
|
525.6M
|
457.4M
|
277.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
472.4M
|
184.1M
|
250.6M
|
294.7M
|
|
Other receivables
|
35.8M
|
—
|
—
|
—
|
|
Inventory
|
6.5M
|
—
|
—
|
—
|
|
Prepaid assets
|
144.0M
|
97.6M
|
100.3M
|
94.1M
|
|
Restricted cash
|
158.6M
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
8.5M
|
29.5M
|
31M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.7M
|
16.5M
|
21.6M
|
21.0M
|
|
Non current assets
|
13.5B
|
11.8B
|
11.9B
|
12.0B
|
|
Properties
|
1.2B
|
271.3M
|
266.6M
|
270.8M
|
|
Land and improvements
|
—
|
50.5M
|
50.5M
|
50.5M
|
|
Machinery furniture equipment
|
—
|
211.3M
|
213.6M
|
211.5M
|
|
Construction in progress
|
—
|
36.1M
|
21.4M
|
17.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-304.1M
|
-141.7M
|
-134.5M
|
-119.0M
|
|
Goodwill
|
20.5B
|
18.6B
|
18.7B
|
18.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6B
|
3.3B
|
3.3B
|
3.4B
|
|
Investments and advances
|
110.9M
|
32.2M
|
33.2M
|
16.0M
|
|
Other non current assets
|
421.7M
|
65.5M
|
59.5M
|
68.6M
|
|
Total liabilities
|
4.8B
|
4.0B
|
4.1B
|
4.1B
|
|
Current liabilities
|
1.2B
|
670.7M
|
763.4M
|
753.2M
|
|
Accounts payable
|
213.8M
|
29.7M
|
31.7M
|
31.9M
|
|
Accrued expenses
|
499.1M
|
479.1M
|
613.4M
|
571.1M
|
|
Short term debt
|
64.7M
|
44.3M
|
36.4M
|
37.1M
|
|
Deferred revenue
|
395.5M
|
101.2M
|
67.7M
|
99.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
46.2M
|
16.3M
|
14.2M
|
13.5M
|
|
Non current liabilities
|
3.6B
|
3.3B
|
3.3B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
334.8M
|
312.2M
|
373.0M
|
373.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
256.3M
|
7.5M
|
5.9M
|
5.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-231.2M
|
-291.7M
|
-322.8M
|
-346.4M
|
|
Other shareholders equity
|
-24.9M
|
-2.5M
|
-3.0M
|
-1.2M
|
|
Total shareholders equity
|
10.2B
|
8.7B
|
8.7B
|
8.6B
|
|
Additional paid in capital
|
4.4B
|
4.4B
|
4.4B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.0B
|
4.6B
|
4.6B
|
4.6B
|
