|
Total assets
|
4.3B
|
4.3B
|
4.4B
|
4.1B
|
|
Current assets
|
3.2B
|
3.1B
|
3.0B
|
3.1B
|
|
Cash
|
794.2M
|
594.5M
|
1.4B
|
1.1B
|
|
Cash equivalents
|
1.4B
|
1.4B
|
608.4M
|
1.0B
|
|
Cash and cash equivalents
|
2.2B
|
2.0B
|
2.0B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
812.5M
|
816.3M
|
760.8M
|
752.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
158.3M
|
92.1M
|
106.7M
|
50.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
105.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
103.1M
|
138.6M
|
135.4M
|
105.8M
|
|
Non current assets
|
1.1B
|
1.2B
|
1.4B
|
1.0B
|
|
Properties
|
304.5M
|
371.4M
|
521.7M
|
345.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
93.3M
|
95.2M
|
81.9M
|
66.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
286.6M
|
292.4M
|
353.2M
|
182.2M
|
|
Accumulated depreciation
|
-166.2M
|
-123.1M
|
-100.1M
|
-71.2M
|
|
Goodwill
|
587.9M
|
622.2M
|
674.7M
|
630.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
264.8M
|
299.1M
|
351.6M
|
307.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
125.2M
|
92.2M
|
77.8M
|
35.1M
|
|
Total liabilities
|
1.8B
|
1.9B
|
1.8B
|
1.3B
|
|
Current liabilities
|
1.2B
|
1.3B
|
1.1B
|
729.6M
|
|
Accounts payable
|
274.0M
|
385.3M
|
164.8M
|
124.9M
|
|
Accrued expenses
|
506.4M
|
719.9M
|
696.1M
|
346.0M
|
|
Short term debt
|
79.2M
|
68.1M
|
134.7M
|
47.0M
|
|
Deferred revenue
|
105.7M
|
102.2M
|
87.7M
|
45.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
578.7M
|
659.9M
|
682.8M
|
585.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
512.7M
|
586.2M
|
584.7M
|
474.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.9M
|
49.2M
|
69.9M
|
82.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15K
|
14K
|
14K
|
14K
|
|
Retained earnings
|
-1.4B
|
-1.3B
|
-588.0M
|
-90.0M
|
|
Other shareholders equity
|
-1.7M
|
159K
|
-292K
|
41K
|
|
Total shareholders equity
|
2.5B
|
2.3B
|
2.6B
|
2.8B
|
|
Additional paid in capital
|
3.9B
|
3.6B
|
3.2B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
