|
Total assets
|
2.2B
|
1.8B
|
2.1B
|
2.1B
|
|
Current assets
|
1.4B
|
947.7M
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
554.3M
|
692.6M
|
699.2M
|
|
Other short term investments
|
195.5M
|
186.6M
|
194.9M
|
193.0M
|
|
Accounts receivable
|
125.6M
|
146.0M
|
169.3M
|
154.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
75.6M
|
60.9M
|
76.8M
|
80.7M
|
|
Non current assets
|
776.2M
|
863.0M
|
930.7M
|
957.6M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
26.9M
|
—
|
|
Construction in progress
|
—
|
—
|
264.2M
|
—
|
|
Leases
|
—
|
—
|
55.9M
|
—
|
|
Accumulated depreciation
|
-250.7M
|
-273.1M
|
-258.5M
|
-249.4M
|
|
Goodwill
|
335.7M
|
415.3M
|
587.5M
|
615.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
270.7M
|
353.4M
|
353.4M
|
379.0M
|
|
Investments and advances
|
108.1M
|
110.6M
|
95.4M
|
91.4M
|
|
Other non current assets
|
168.4M
|
165.1M
|
162.8M
|
161.4M
|
|
Total liabilities
|
3.1B
|
2.6B
|
2.7B
|
2.6B
|
|
Current liabilities
|
415.3M
|
443.2M
|
567.9M
|
472.1M
|
|
Accounts payable
|
133.0M
|
153.2M
|
184.0M
|
164.1M
|
|
Accrued expenses
|
84.1M
|
90.3M
|
127.0M
|
88.9M
|
|
Short term debt
|
5.4M
|
5.3M
|
5.2M
|
5.2M
|
|
Deferred revenue
|
20.1M
|
19.0M
|
16.4M
|
14.6M
|
|
Tax payable
|
87.8M
|
99.0M
|
128.5M
|
110.5M
|
|
Pensions
|
45.2M
|
36.3M
|
64.6M
|
55.9M
|
|
Other current liabilities
|
39.7M
|
40.1M
|
42.1M
|
33.0M
|
|
Non current liabilities
|
2.7B
|
2.1B
|
2.1B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.0B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6M
|
6.3M
|
6.8M
|
6.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
103.0M
|
105.4M
|
104.2M
|
106.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85.4K
|
89.6K
|
93.1K
|
96.5K
|
|
Retained earnings
|
-2.0B
|
-1.7B
|
-1.5B
|
-1.4B
|
|
Other shareholders equity
|
-187.8M
|
-229.2M
|
-254.2M
|
-207.0M
|
|
Total shareholders equity
|
-960.2M
|
-777.2M
|
-647.9M
|
-533.0M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
