|
Total assets
|
5.5B
|
5.6B
|
5.1B
|
5.0B
|
|
Current assets
|
3.8B
|
3.5B
|
3.1B
|
2.6B
|
|
Cash
|
1.8B
|
2.0B
|
1.5B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
2.0B
|
1.5B
|
1.6B
|
|
Other short term investments
|
335K
|
1.0M
|
156.2M
|
262.8M
|
|
Accounts receivable
|
473.6M
|
401.1M
|
283.8M
|
170.3M
|
|
Other receivables
|
1.3B
|
—
|
808.2M
|
311.5M
|
|
Inventory
|
59.2M
|
—
|
16.7M
|
15.4M
|
|
Prepaid assets
|
62.7M
|
—
|
60.8M
|
39.9M
|
|
Restricted cash
|
—
|
0
|
696K
|
781K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
92.1M
|
973.1M
|
968.1M
|
479.3M
|
|
Non current assets
|
1.7B
|
2.2B
|
2.0B
|
2.4B
|
|
Properties
|
169.0M
|
260.1M
|
255.1M
|
261.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.8M
|
23.6M
|
22.5M
|
24.9M
|
|
Construction in progress
|
0
|
119K
|
48K
|
—
|
|
Leases
|
27.4M
|
19.2M
|
14.5M
|
14.5M
|
|
Accumulated depreciation
|
-133.3M
|
-218.7M
|
-193.8M
|
-154.2M
|
|
Goodwill
|
1.0B
|
1.4B
|
8.4M
|
10.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
8.6M
|
—
|
—
|
—
|
|
Intangible assets
|
190.7M
|
218.6M
|
8.4M
|
10.1M
|
|
Investments and advances
|
808.7M
|
937.5M
|
1.8B
|
2.0B
|
|
Other non current assets
|
214.6M
|
348.9M
|
120.5M
|
339.7M
|
|
Total liabilities
|
3.3B
|
3.0B
|
2.0B
|
1.6B
|
|
Current liabilities
|
3.1B
|
2.7B
|
1.8B
|
1.4B
|
|
Accounts payable
|
219.6M
|
170.2M
|
133.0M
|
134.9M
|
|
Accrued expenses
|
490.1M
|
443.5M
|
274.4M
|
200.4M
|
|
Short term debt
|
12.7M
|
18.3M
|
14.4M
|
17.5M
|
|
Deferred revenue
|
460.4M
|
372.2M
|
330.6M
|
294.3M
|
|
Tax payable
|
71.1M
|
67.0M
|
56.8M
|
61.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
82.2M
|
69.1M
|
64.4M
|
55.6M
|
|
Non current liabilities
|
215.4M
|
244.5M
|
256.1M
|
264.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.9M
|
17.7M
|
27.1M
|
30.7M
|
|
Provision for risks and charges
|
155.7M
|
159.9M
|
161.7M
|
161.5M
|
|
Deferred liabilities
|
43.0M
|
54.5M
|
55.8M
|
58.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.7M
|
12.3M
|
11.6M
|
13.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248K
|
244K
|
236K
|
235K
|
|
Retained earnings
|
-1.2B
|
-613.1M
|
-9.4M
|
505.1M
|
|
Other shareholders equity
|
410.4M
|
356.9M
|
353.9M
|
88.3M
|
|
Total shareholders equity
|
2.2B
|
2.7B
|
3.1B
|
3.4B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
306.5M
|
204.7M
|
71.5M
|
81.0M
|
