|
Total assets
|
5.0B
|
5.0B
|
5.0B
|
3.5B
|
|
Current assets
|
1.8B
|
1.9B
|
2.1B
|
927.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
1.4B
|
205M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
330.6M
|
348.7M
|
317.8M
|
310.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
8.9M
|
7.1M
|
8.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
0
|
74.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
346.2M
|
340.9M
|
343.3M
|
329.3M
|
|
Non current assets
|
3.2B
|
3.1B
|
3.0B
|
2.6B
|
|
Properties
|
334.8M
|
316M
|
291.8M
|
271.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6M
|
7.3M
|
7.2M
|
7.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
19.6M
|
19.5M
|
19.2M
|
18.7M
|
|
Accumulated depreciation
|
-124.3M
|
-113.6M
|
-103.3M
|
-95.1M
|
|
Goodwill
|
3.9B
|
3.9B
|
3.6B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
970.1M
|
980.9M
|
902.7M
|
920.4M
|
|
Investments and advances
|
—
|
—
|
78.9M
|
72.9M
|
|
Other non current assets
|
481.2M
|
465.3M
|
433.8M
|
70.6M
|
|
Total liabilities
|
4.0B
|
4.0B
|
4.0B
|
2.5B
|
|
Current liabilities
|
1.4B
|
1.4B
|
703.4M
|
686.3M
|
|
Accounts payable
|
263M
|
248.3M
|
252M
|
263.9M
|
|
Accrued expenses
|
100.6M
|
120.5M
|
138.1M
|
120.5M
|
|
Short term debt
|
698.7M
|
697.9M
|
8.7M
|
8.9M
|
|
Deferred revenue
|
11M
|
15.5M
|
22.1M
|
18.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
283M
|
297.6M
|
282.5M
|
274.4M
|
|
Non current liabilities
|
2.6B
|
2.6B
|
3.3B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.2B
|
2.9B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
44.4M
|
60.6M
|
32.7M
|
31.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
403.7M
|
399.9M
|
401.6M
|
39.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-259.6M
|
-228.2M
|
-257.5M
|
-297.8M
|
|
Other shareholders equity
|
-2.6M
|
-28.2M
|
20.6M
|
-7.1M
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.0B
|
958.8M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
0
|
—
|
0
|
|
Minority interest
|
210.8M
|
211.1M
|
236M
|
258M
|
