|
Total assets
|
3.5B
|
4.4B
|
4.3B
|
17.7B
|
|
Current assets
|
1.7B
|
1.5B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.1B
|
918.2M
|
893.5M
|
|
Other short term investments
|
—
|
—
|
0
|
2.5M
|
|
Accounts receivable
|
214.1M
|
217.4M
|
210.6M
|
169.0M
|
|
Other receivables
|
9.8M
|
12.6M
|
25.1M
|
21.2M
|
|
Inventory
|
38.1M
|
29.5M
|
56.3M
|
73.1M
|
|
Prepaid assets
|
67.5M
|
65.7M
|
63.2M
|
38.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
7.4M
|
12.1M
|
5.7M
|
|
Non current assets
|
1.9B
|
2.9B
|
3.0B
|
16.5B
|
|
Properties
|
43.0M
|
55.2M
|
54.5M
|
57.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
59.0M
|
50.7M
|
44.2M
|
35.4M
|
|
Construction in progress
|
603K
|
1.7M
|
7.2M
|
1.9M
|
|
Leases
|
25.3M
|
24.3M
|
13.3M
|
13.0M
|
|
Accumulated depreciation
|
-71.4M
|
-59.7M
|
-47.7M
|
-34.1M
|
|
Goodwill
|
2.0B
|
3.8B
|
4.0B
|
30.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.7B
|
1.8B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
81.5M
|
80.3M
|
48.5M
|
20.7M
|
|
Total liabilities
|
2.0B
|
2.1B
|
2.0B
|
1.7B
|
|
Current liabilities
|
941.5M
|
420.6M
|
399.8M
|
331.0M
|
|
Accounts payable
|
33.1M
|
43.6M
|
47.7M
|
47.3M
|
|
Accrued expenses
|
131.2M
|
116.8M
|
95.4M
|
50.2M
|
|
Short term debt
|
561.1M
|
10.8M
|
13.6M
|
12.7M
|
|
Deferred revenue
|
79.3M
|
95.7M
|
101.8M
|
75.6M
|
|
Tax payable
|
28.1M
|
13.6M
|
14.8M
|
13.1M
|
|
Pensions
|
76.2M
|
102.7M
|
81.6M
|
91.9M
|
|
Other current liabilities
|
32.5M
|
37.5M
|
44.9M
|
40.3M
|
|
Non current liabilities
|
1.1B
|
1.6B
|
1.6B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.6B
|
1.6B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
49.9M
|
49.5M
|
50.9M
|
75.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
720K
|
1.1M
|
1.6M
|
10.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
173K
|
167K
|
163K
|
160K
|
|
Retained earnings
|
-16.2B
|
-15.2B
|
-15.0B
|
-1.4B
|
|
Other shareholders equity
|
-38.4M
|
-37.0M
|
-42.8M
|
-6.3M
|
|
Total shareholders equity
|
1.5B
|
2.3B
|
2.3B
|
16.0B
|
|
Additional paid in capital
|
17.8B
|
17.6B
|
17.4B
|
17.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
