|
Total assets
|
2.1B
|
2.7B
|
2.6B
|
3.8B
|
|
Current assets
|
1.1B
|
1.6B
|
1.5B
|
1.3B
|
|
Cash
|
—
|
—
|
532.8M
|
214.8M
|
|
Cash equivalents
|
—
|
—
|
388.4M
|
565.4M
|
|
Cash and cash equivalents
|
691.3M
|
914.3M
|
921.3M
|
780.2M
|
|
Other short term investments
|
194.6M
|
236.1M
|
250.4M
|
204.4M
|
|
Accounts receivable
|
169.0M
|
290.1M
|
261.8M
|
247.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
109.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
76.6M
|
129.9M
|
80.2M
|
109.4M
|
|
Non current assets
|
929.0M
|
1.1B
|
1.1B
|
2.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
26.8M
|
29.5M
|
264.4M
|
240.1M
|
|
Construction in progress
|
263.7M
|
269.0M
|
419K
|
10.8M
|
|
Leases
|
55.8M
|
62.2M
|
56.1M
|
48.1M
|
|
Accumulated depreciation
|
-258.0M
|
-244.1M
|
-204.2M
|
-157.0M
|
|
Goodwill
|
586.4M
|
733.9M
|
810.9M
|
3.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
352.7M
|
457.1M
|
535.4M
|
607.2M
|
|
Investments and advances
|
95.2M
|
86.7M
|
29.1M
|
85.0M
|
|
Other non current assets
|
162.5M
|
183.0M
|
169.2M
|
152.0M
|
|
Total liabilities
|
2.7B
|
3.2B
|
3.2B
|
3.2B
|
|
Current liabilities
|
566.8M
|
710.8M
|
631.8M
|
615.6M
|
|
Accounts payable
|
183.7M
|
295.3M
|
262.7M
|
248.2M
|
|
Accrued expenses
|
126.7M
|
120.8M
|
127.8M
|
115.6M
|
|
Short term debt
|
5.2M
|
6.1M
|
4.7M
|
2.4M
|
|
Deferred revenue
|
16.4M
|
14.6M
|
14.0M
|
12.3M
|
|
Tax payable
|
128.3M
|
136.9M
|
139.7M
|
146.0M
|
|
Pensions
|
64.5M
|
95.8M
|
63.7M
|
66.5M
|
|
Other current liabilities
|
42.0M
|
41.2M
|
19.1M
|
24.5M
|
|
Non current liabilities
|
2.1B
|
2.5B
|
2.6B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.4B
|
2.4B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.8M
|
13.2M
|
44.7M
|
79.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
104.0M
|
121.7M
|
120.4M
|
122.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.9K
|
119K
|
125K
|
127K
|
|
Retained earnings
|
-1.5B
|
-1.4B
|
-1.0B
|
71.7M
|
|
Other shareholders equity
|
-253.7M
|
-267.5M
|
-314.2M
|
-75.0M
|
|
Total shareholders equity
|
-646.7M
|
-543.7M
|
-547.3M
|
628.6M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
815.1M
|
631.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
