|
Total assets
|
4.1B
|
4.0B
|
4.0B
|
2.2B
|
|
Current assets
|
835.8M
|
770.1M
|
870.3M
|
933.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
423.0M
|
425.4M
|
503.3M
|
681.9M
|
|
Other short term investments
|
69.6M
|
32.2M
|
33.2M
|
36.0M
|
|
Accounts receivable
|
228.1M
|
237.7M
|
204.1M
|
151.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
55.1M
|
24.2M
|
38.5M
|
13.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60.1M
|
50.6M
|
91.2M
|
50.6M
|
|
Non current assets
|
3.2B
|
3.2B
|
3.1B
|
1.3B
|
|
Properties
|
130.5M
|
141.8M
|
159.5M
|
239.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
113.2M
|
103.2M
|
162.7M
|
194.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
95.8M
|
97M
|
184.4M
|
197.7M
|
|
Accumulated depreciation
|
-126.5M
|
-114.1M
|
-266.2M
|
-260.8M
|
|
Goodwill
|
3.9B
|
3.9B
|
3.8B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.9B
|
1.9B
|
135.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
150.9M
|
100.9M
|
41.9M
|
31.7M
|
|
Total liabilities
|
2.1B
|
2.3B
|
2.7B
|
1.2B
|
|
Current liabilities
|
667.1M
|
484.3M
|
438.3M
|
315.7M
|
|
Accounts payable
|
178.3M
|
121.8M
|
108.4M
|
85.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
155.9M
|
28.8M
|
29.2M
|
31.6M
|
|
Deferred revenue
|
159.8M
|
152.4M
|
152.0M
|
63.1M
|
|
Tax payable
|
40.4M
|
31.0M
|
0
|
—
|
|
Pensions
|
93.3M
|
112.9M
|
114.8M
|
104.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.9B
|
2.2B
|
892.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.8B
|
2.2B
|
834.5M
|
|
Provision for risks and charges
|
40.5M
|
30.3M
|
34.2M
|
30.3M
|
|
Deferred liabilities
|
8.5M
|
6.7M
|
8.8M
|
14.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.6M
|
6.8M
|
3.3M
|
4.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
426K
|
421K
|
417K
|
412K
|
|
Retained earnings
|
1.9B
|
1.5B
|
1.2B
|
912.5M
|
|
Other shareholders equity
|
-79.6M
|
-87.1M
|
-108.4M
|
-39.0M
|
|
Total shareholders equity
|
1.9B
|
1.6B
|
1.3B
|
1.0B
|
|
Additional paid in capital
|
1.5B
|
1.3B
|
1.2B
|
1.0B
|
|
Treasury stock
|
1.4B
|
1.1B
|
930.7M
|
905.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
