|
Total assets
|
7.5B
|
6.7B
|
3.7B
|
|
Current assets
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.2B
|
775.4M
|
|
Other short term investments
|
751.4M
|
646.9M
|
94.5M
|
|
Accounts receivable
|
2.4B
|
2.1B
|
1.1B
|
|
Other receivables
|
521.4M
|
398.7M
|
391.9M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
1.9B
|
1.7B
|
931M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
332.9M
|
316.7M
|
172.1M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
93.5M
|
86.9M
|
69.1M
|
|
Investments and advances
|
761.6M
|
655.8M
|
226.9M
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
7.0B
|
6.3B
|
3.5B
|
|
Current liabilities
|
—
|
—
|
—
|
|
Accounts payable
|
1.5B
|
1.4B
|
619.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
235M
|
194.6M
|
120.4M
|
|
Tax payable
|
59.5M
|
57M
|
36M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
126.7M
|
121.5M
|
120.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
|
Retained earnings
|
-167.5M
|
-1.6B
|
-210M
|
|
Other shareholders equity
|
1.7M
|
-11.2M
|
-7.5M
|
|
Total shareholders equity
|
482.2M
|
402.6M
|
286.7M
|
|
Additional paid in capital
|
130.2M
|
1.9B
|
146.2M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
31.6M
|
28.5M
|
-23.8M
|
