|
Total assets
|
1.6B
|
1.6B
|
1.7B
|
1.6B
|
|
Current assets
|
754.5M
|
732.6M
|
786.1M
|
672.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
261.3M
|
291.5M
|
334.7M
|
222.6M
|
|
Other short term investments
|
250.4M
|
202.0M
|
187.0M
|
221.1M
|
|
Accounts receivable
|
150.7M
|
140.5M
|
168.2M
|
141.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
42.8M
|
48.0M
|
44.0M
|
37.3M
|
|
Non current assets
|
894.2M
|
912.2M
|
865.9M
|
901.9M
|
|
Properties
|
43.7M
|
46.4M
|
48.9M
|
50.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
40.9M
|
40.8M
|
39.7M
|
39.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
58.3M
|
58.1M
|
57.1M
|
56.9M
|
|
Accumulated depreciation
|
-69.6M
|
-67.2M
|
-64.6M
|
-62.0M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
75.0M
|
79.8M
|
85.7M
|
90.7M
|
|
Investments and advances
|
88.0M
|
99.1M
|
37.3M
|
60.4M
|
|
Other non current assets
|
82.7M
|
79.9M
|
86.5M
|
90.9M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Current liabilities
|
555.9M
|
589.2M
|
630.2M
|
573.6M
|
|
Accounts payable
|
15.9M
|
12.3M
|
18.9M
|
6.0M
|
|
Accrued expenses
|
78.1M
|
69.5M
|
88.8M
|
82.3M
|
|
Short term debt
|
15.2M
|
59.6M
|
61.4M
|
61.7M
|
|
Deferred revenue
|
446.7M
|
447.8M
|
461.1M
|
423.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
952.5M
|
954.8M
|
956.8M
|
959.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.7M
|
20.6M
|
20.2M
|
19.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
646K
|
642K
|
635K
|
632K
|
|
Retained earnings
|
-977.6M
|
-985.9M
|
-988.0M
|
-983.0M
|
|
Other shareholders equity
|
3.5M
|
419K
|
-1.2M
|
1.9M
|
|
Total shareholders equity
|
90.4M
|
52.7M
|
17.7M
|
-6.3M
|
|
Additional paid in capital
|
1.1B
|
1.0B
|
1.0B
|
978.9M
|
|
Treasury stock
|
4.8M
|
4.8M
|
4.8M
|
4.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
