|
Total assets
|
1.5B
|
2.3B
|
2.9B
|
3.2B
|
|
Current assets
|
679.6M
|
649.2M
|
1.2B
|
841.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
446.6M
|
133.7M
|
531.1M
|
129.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
119.1M
|
119.7M
|
347.4M
|
424.4M
|
|
Other receivables
|
56.6M
|
65.2M
|
106.7M
|
93.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
55.8M
|
51.2M
|
132.9M
|
142.2M
|
|
Restricted cash
|
1.3M
|
1.3M
|
6.4M
|
7.9M
|
|
Assets held for sale
|
0
|
277.6M
|
0
|
41.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
208K
|
546K
|
3.3M
|
2.0M
|
|
Non current assets
|
825.1M
|
1.7B
|
1.8B
|
2.4B
|
|
Properties
|
12.0M
|
18.3M
|
97.6M
|
96.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
149.7M
|
214.2M
|
355.5M
|
368.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
14.4M
|
14.4M
|
40.1M
|
38.9M
|
|
Accumulated depreciation
|
-154.6M
|
-210.9M
|
-324.5M
|
-320.0M
|
|
Goodwill
|
1.2B
|
1.2B
|
2.4B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
84K
|
|
Intangible assets
|
164.4M
|
230.8M
|
479.8M
|
589.8M
|
|
Investments and advances
|
58.1M
|
56.7M
|
35.8M
|
43.8M
|
|
Other non current assets
|
38.3M
|
882.8M
|
60.5M
|
533.3M
|
|
Total liabilities
|
487.2M
|
950.6M
|
1.3B
|
1.9B
|
|
Current liabilities
|
230.3M
|
488.4M
|
934.8M
|
1.2B
|
|
Accounts payable
|
30.8M
|
2.2M
|
35.9M
|
102.8M
|
|
Accrued expenses
|
62.8M
|
58.9M
|
100.3M
|
270.3M
|
|
Short term debt
|
6.6M
|
6.1M
|
22.3M
|
386.8M
|
|
Deferred revenue
|
90.1M
|
87.9M
|
334.8M
|
335.6M
|
|
Tax payable
|
4.0M
|
4.0M
|
—
|
0
|
|
Pensions
|
35.9M
|
30.3M
|
118.8M
|
65.8M
|
|
Other current liabilities
|
—
|
299.0M
|
322.8M
|
49.4M
|
|
Non current liabilities
|
256.9M
|
462.2M
|
316.6M
|
709.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
212.8M
|
366.8M
|
261.1M
|
644.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
18.7M
|
18.2M
|
21.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
44.1M
|
33.8M
|
33.9M
|
30.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
2.8M
|
2.7M
|
2.7M
|
|
Retained earnings
|
645.8M
|
719.8M
|
633.1M
|
-49.3M
|
|
Other shareholders equity
|
-74K
|
-2.8M
|
-1.8M
|
-4.4M
|
|
Total shareholders equity
|
1.0B
|
1.4B
|
1.7B
|
1.3B
|
|
Additional paid in capital
|
1.9B
|
2.0B
|
1.9B
|
1.9B
|
|
Treasury stock
|
1.6B
|
1.3B
|
870.6M
|
571.2M
|
|
Minority interest
|
—
|
—
|
—
|
0
|
