|
Total assets
|
2.6B
|
2.7B
|
2.7B
|
2.6B
|
|
Current assets
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
117.4M
|
115.0M
|
115.7M
|
97.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14.5M
|
16.3M
|
11.4M
|
29.5M
|
|
Restricted cash
|
73.0M
|
102.1M
|
100.2M
|
117.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.8M
|
23.0M
|
17.9M
|
1.6M
|
|
Non current assets
|
931.6M
|
918.1M
|
922.9M
|
839.8M
|
|
Properties
|
44.9M
|
43.2M
|
44.4M
|
46.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
68.4M
|
61.3M
|
54.7M
|
48.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
29.9M
|
30.1M
|
30.0M
|
29.8M
|
|
Accumulated depreciation
|
-45.6M
|
-42.0M
|
-38.3M
|
-35.6M
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87.0M
|
89.8M
|
96.8M
|
88.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69.5M
|
64.3M
|
62.9M
|
58.2M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current liabilities
|
414.1M
|
399.8M
|
380.2M
|
377.3M
|
|
Accounts payable
|
19.2M
|
18.2M
|
16.7M
|
18.7M
|
|
Accrued expenses
|
110.8M
|
148.8M
|
174.1M
|
149.7M
|
|
Short term debt
|
12.1M
|
11.8M
|
11.5M
|
11.8M
|
|
Deferred revenue
|
307.5M
|
303.4M
|
287.7M
|
264.8M
|
|
Tax payable
|
4.3M
|
3.6M
|
3.9M
|
7.3M
|
|
Pensions
|
6.2M
|
3.5M
|
7.1M
|
2.9M
|
|
Other current liabilities
|
75.4M
|
66.4M
|
64.3M
|
82.0M
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.9M
|
5.4M
|
5.2M
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
487K
|
751K
|
761K
|
817K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
9K
|
9K
|
9K
|
|
Retained earnings
|
-791.3M
|
-735.4M
|
-684.6M
|
-649.6M
|
|
Other shareholders equity
|
-8.4M
|
-4.8M
|
-3.4M
|
-2.6M
|
|
Total shareholders equity
|
-799.7M
|
-740.2M
|
-688.0M
|
-652.1M
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
