|
Total assets
|
4.0B
|
3.0B
|
3.0B
|
2.5B
|
|
Current assets
|
1.5B
|
1.6B
|
1.6B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
648.6M
|
797.1M
|
721.9M
|
509.1M
|
|
Other short term investments
|
314.9M
|
248.4M
|
309.8M
|
293.8M
|
|
Accounts receivable
|
429.6M
|
439.3M
|
516.9M
|
441.0M
|
|
Other receivables
|
13.8M
|
15.9M
|
12.4M
|
12.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
63.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
82.4M
|
67.0M
|
70.0M
|
63.2M
|
|
Non current assets
|
2.5B
|
1.4B
|
1.4B
|
1.2B
|
|
Properties
|
109.6M
|
123.2M
|
141.5M
|
126.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
432.8M
|
329.0M
|
274.3M
|
231.3M
|
|
Construction in progress
|
106.3M
|
102.2M
|
63.0M
|
43.8M
|
|
Leases
|
64.0M
|
58.2M
|
73.4M
|
79.8M
|
|
Accumulated depreciation
|
-303.7M
|
-244.3M
|
-210.8M
|
-170.3M
|
|
Goodwill
|
985.3M
|
757.2M
|
777.5M
|
808.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.4M
|
50.9M
|
70.3M
|
98.8M
|
|
Investments and advances
|
134.1M
|
122.0M
|
186.0M
|
94.9M
|
|
Other non current assets
|
1.4B
|
509.2M
|
430.4M
|
362.2M
|
|
Total liabilities
|
2.0B
|
1.8B
|
2.4B
|
2.3B
|
|
Current liabilities
|
1.8B
|
1.7B
|
2.2B
|
1.4B
|
|
Accounts payable
|
30.7M
|
19.0M
|
24.4M
|
52.8M
|
|
Accrued expenses
|
99.6M
|
104.0M
|
101.0M
|
91.4M
|
|
Short term debt
|
19.1M
|
22.2M
|
746.9M
|
37.4M
|
|
Deferred revenue
|
1.5B
|
1.3B
|
1.2B
|
1.0B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
227.1M
|
195.3M
|
163.1M
|
160.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
178.1M
|
180.9M
|
187.1M
|
894.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
105.4M
|
120.8M
|
141.3M
|
844.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.6M
|
16.8M
|
10.7M
|
9.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.6M
|
21.3M
|
18.1M
|
23.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20K
|
21K
|
20K
|
20K
|
|
Retained earnings
|
-1.3B
|
-1.7B
|
-1.6B
|
-1.4B
|
|
Other shareholders equity
|
-28.4M
|
-19.4M
|
-23.0M
|
-4.8M
|
|
Total shareholders equity
|
2.0B
|
1.1B
|
617.3M
|
275.5M
|
|
Additional paid in capital
|
3.3B
|
2.8B
|
2.2B
|
1.7B
|
|
Treasury stock
|
2.9M
|
2.2M
|
1.8M
|
1.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
