|
Total assets
|
2.0B
|
2.0B
|
2.1B
|
2.0B
|
|
Current assets
|
931.9M
|
878.9M
|
912.3M
|
845.1M
|
|
Cash
|
84.5M
|
97.8M
|
80.8M
|
73.6M
|
|
Cash equivalents
|
152.6M
|
63.1M
|
78.3M
|
127.4M
|
|
Cash and cash equivalents
|
237.1M
|
160.9M
|
159.1M
|
201.0M
|
|
Other short term investments
|
454.4M
|
493.2M
|
456.5M
|
362.0M
|
|
Accounts receivable
|
152.9M
|
132.2M
|
201.3M
|
140.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.7M
|
37.7M
|
40.1M
|
90.3M
|
|
Non current assets
|
1.1B
|
1.2B
|
1.1B
|
1.2B
|
|
Properties
|
67.6M
|
64.8M
|
0
|
72.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
81.7M
|
—
|
|
Construction in progress
|
—
|
—
|
112.6K
|
—
|
|
Leases
|
—
|
—
|
11.1M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-31.6M
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
80.4M
|
86.0M
|
91.4M
|
97.0M
|
|
Investments and advances
|
295.9M
|
375.0M
|
357.6M
|
395.3M
|
|
Other non current assets
|
91.8M
|
91.4M
|
92.9M
|
72.0M
|
|
Total liabilities
|
718.7M
|
714.1M
|
628.8M
|
620.4M
|
|
Current liabilities
|
508.9M
|
502.2M
|
523.2M
|
518.1M
|
|
Accounts payable
|
8.3M
|
18.4M
|
7.0M
|
8.3M
|
|
Accrued expenses
|
56.8M
|
53.9M
|
67.9M
|
163.9M
|
|
Short term debt
|
—
|
—
|
—
|
4.4M
|
|
Deferred revenue
|
389.9M
|
386.8M
|
400.9M
|
341.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
54.0M
|
43.1M
|
47.5M
|
—
|
|
Non current liabilities
|
209.7M
|
211.9M
|
105.6M
|
102.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.8M
|
10.7M
|
—
|
12.8M
|
|
Provision for risks and charges
|
116.0M
|
116.0M
|
—
|
—
|
|
Deferred liabilities
|
4.4M
|
4.2M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1M
|
2.8M
|
18.6M
|
6.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.1K
|
28.1K
|
27.3K
|
27.3K
|
|
Retained earnings
|
-1.6B
|
-1.6B
|
-1.4B
|
-1.3B
|
|
Other shareholders equity
|
1.1M
|
3.5M
|
1.8M
|
2.2M
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.8B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
