|
Total assets
|
6.0B
|
5.8B
|
4.6B
|
4.4B
|
|
Current assets
|
5.1B
|
4.9B
|
3.8B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
337.4M
|
411.0M
|
|
Other short term investments
|
3.4B
|
2.9B
|
2.9B
|
2.5B
|
|
Accounts receivable
|
490.2M
|
598.9M
|
487.1M
|
533.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
77.7M
|
67.0M
|
51.2M
|
49.2M
|
|
Non current assets
|
934.0M
|
874.2M
|
842.0M
|
820.3M
|
|
Properties
|
203.1M
|
172.5M
|
168.6M
|
166.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
73.1M
|
66.9M
|
65.5M
|
60.0M
|
|
Construction in progress
|
235.6M
|
285.0M
|
259.0M
|
—
|
|
Leases
|
70.3M
|
67.9M
|
65.6M
|
61.8M
|
|
Accumulated depreciation
|
-129.0M
|
-192.8M
|
-174.3M
|
-53.8M
|
|
Goodwill
|
726.1M
|
724.5M
|
710.2M
|
838.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
3.7M
|
4.4M
|
136.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
116.7M
|
110.7M
|
100.3M
|
97.8M
|
|
Total liabilities
|
3.1B
|
3.1B
|
2.0B
|
2.0B
|
|
Current liabilities
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Accounts payable
|
98.4M
|
107.7M
|
92.0M
|
116.0M
|
|
Accrued expenses
|
138.2M
|
26.8M
|
120.2M
|
104.8M
|
|
Short term debt
|
669.0M
|
666.0M
|
772.2M
|
768.5M
|
|
Deferred revenue
|
949.1M
|
961.9M
|
795.8M
|
801.6M
|
|
Tax payable
|
—
|
28.6M
|
—
|
—
|
|
Pensions
|
—
|
71.7M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.2B
|
222.1M
|
214.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
197.0M
|
193.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.0M
|
9.4M
|
6.6M
|
6.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
54.7M
|
30.0M
|
-15.5M
|
-67.2M
|
|
Other shareholders equity
|
1.3M
|
-4.7M
|
12.6M
|
-9.7M
|
|
Total shareholders equity
|
2.9B
|
2.7B
|
2.6B
|
2.4B
|
|
Additional paid in capital
|
2.9B
|
2.7B
|
2.6B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
