|
Total assets
|
3.3B
|
2.5B
|
2.1B
|
2.0B
|
|
Current assets
|
1.2B
|
1.9B
|
1.6B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
526.5M
|
1.2B
|
641.0M
|
440.5M
|
|
Other short term investments
|
293.3M
|
236.8M
|
759.1M
|
638.0M
|
|
Accounts receivable
|
328.5M
|
166.2M
|
156.0M
|
139.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
25.8M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.8M
|
—
|
—
|
—
|
|
Other current assets
|
12.6M
|
300.8M
|
35.0M
|
33.9M
|
|
Non current assets
|
2.2B
|
519.6M
|
529.4M
|
795.2M
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
57.2M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
14.2M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-51.9M
|
—
|
—
|
—
|
|
Goodwill
|
3.2B
|
321.5M
|
323.1M
|
324.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
534.7M
|
15.0M
|
16.7M
|
18.4M
|
|
Investments and advances
|
21.3M
|
19.3M
|
30.9M
|
304.6M
|
|
Other non current assets
|
261.8M
|
314.6M
|
312.2M
|
302.8M
|
|
Total liabilities
|
978.6M
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
807.4M
|
1.1B
|
1.1B
|
1.1B
|
|
Accounts payable
|
23.7M
|
5.3M
|
6.2M
|
3.5M
|
|
Accrued expenses
|
154.1M
|
134.3M
|
113.9M
|
100.0M
|
|
Short term debt
|
11.1M
|
535.4M
|
573.8M
|
573.1M
|
|
Deferred revenue
|
596.9M
|
447.8M
|
442.2M
|
425.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
21.7M
|
—
|
—
|
—
|
|
Non current liabilities
|
171.2M
|
108.5M
|
107.5M
|
108.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
76.0M
|
30.5M
|
31.6M
|
32.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130K
|
114K
|
113K
|
112K
|
|
Retained earnings
|
-126.7M
|
-29.5M
|
-40.6M
|
-27.7M
|
|
Other shareholders equity
|
2.2M
|
112K
|
-1.4M
|
-3.7M
|
|
Total shareholders equity
|
2.4B
|
1.2B
|
877.0M
|
837.0M
|
|
Additional paid in capital
|
2.5B
|
1.3B
|
918.9M
|
868.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
