|
Total assets
|
4.4B
|
4.3B
|
|
Current assets
|
1.2B
|
1.0B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
210.9M
|
256.9M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
527M
|
398.6M
|
|
Other receivables
|
63.5M
|
40.5M
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
36M
|
47.5M
|
|
Restricted cash
|
27.5M
|
13.4M
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
36M
|
47.5M
|
|
Non current assets
|
3.3B
|
3.3B
|
|
Properties
|
132M
|
145M
|
|
Land and improvements
|
1.2M
|
1.2M
|
|
Machinery furniture equipment
|
71.5M
|
67M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
27.6M
|
26.1M
|
|
Accumulated depreciation
|
-91.7M
|
-83.3M
|
|
Goodwill
|
3.4B
|
3.5B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
41.1M
|
32M
|
|
Intangible assets
|
1.8B
|
1.9B
|
|
Investments and advances
|
64.7M
|
56M
|
|
Other non current assets
|
397.7M
|
363.7M
|
|
Total liabilities
|
4.8B
|
4.3B
|
|
Current liabilities
|
2.1B
|
1.9B
|
|
Accounts payable
|
251.1M
|
197M
|
|
Accrued expenses
|
215.4M
|
167.2M
|
|
Short term debt
|
965.1M
|
882.3M
|
|
Deferred revenue
|
126.2M
|
153M
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
524.4M
|
450.8M
|
|
Non current liabilities
|
2.7B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
2.2B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
18.1M
|
16.4M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
450.5M
|
428.5M
|
|
Shareholders equity
|
|
|
|
Common stock
|
-881.9M
|
-271.5M
|
|
Retained earnings
|
—
|
—
|
|
Other shareholders equity
|
101.5M
|
10.2M
|
|
Total shareholders equity
|
-435.3M
|
61.7M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
345.1M
|
323M
|
