|
Total assets
|
5.4B
|
5.3B
|
5.3B
|
4.1B
|
|
Current assets
|
1.1B
|
1.2B
|
1.2B
|
985.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
186.2M
|
210.8M
|
167.2M
|
172.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
489.2M
|
496.8M
|
578M
|
391.3M
|
|
Other receivables
|
72.5M
|
56.6M
|
54.1M
|
35.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
40.6M
|
|
Restricted cash
|
42.8M
|
48M
|
36.6M
|
31M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
12.2M
|
28.1M
|
—
|
|
Other current assets
|
38M
|
44.6M
|
35.8M
|
40.6M
|
|
Non current assets
|
4.2B
|
4.1B
|
4.1B
|
3.1B
|
|
Properties
|
334M
|
343M
|
352.6M
|
123.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
3.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
700K
|
—
|
—
|
57.4M
|
|
Intangible assets
|
22M
|
23.2M
|
24.4M
|
1.7B
|
|
Investments and advances
|
2.5B
|
2.4B
|
2.4B
|
65.6M
|
|
Other non current assets
|
526.6M
|
472.3M
|
470.8M
|
365.9M
|
|
Total liabilities
|
6.3B
|
6.2B
|
6.1B
|
4.6B
|
|
Current liabilities
|
3.2B
|
3.5B
|
3.9B
|
2.3B
|
|
Accounts payable
|
251.4M
|
256.8M
|
231.1M
|
229.9M
|
|
Accrued expenses
|
163M
|
178.6M
|
273.1M
|
162.9M
|
|
Short term debt
|
1.7B
|
443M
|
716.3M
|
1.2B
|
|
Deferred revenue
|
446.7M
|
366.5M
|
388.7M
|
139.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
614.9M
|
2.2B
|
2.2B
|
528.4M
|
|
Non current liabilities
|
3.1B
|
2.7B
|
2.2B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
1.6B
|
1.2B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.9M
|
19.6M
|
13.3M
|
18.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
813.3M
|
873.3M
|
882.5M
|
467.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300.7M
|
289.7M
|
289.3M
|
-997.2M
|
|
Retained earnings
|
-1.4B
|
-1.5B
|
-1.3B
|
—
|
|
Other shareholders equity
|
64.8M
|
88.6M
|
89.1M
|
117.1M
|
|
Total shareholders equity
|
-950.1M
|
-938.9M
|
-803M
|
-467.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
130.8M
|
134.6M
|
157.8M
|
412.4M
|
