|
Total assets
|
4.1B
|
3.7B
|
3.3B
|
3.3B
|
|
Current assets
|
1.9B
|
1.6B
|
1.5B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
907.5M
|
907.2M
|
930.3M
|
|
Other short term investments
|
96.2M
|
100.2M
|
97.8M
|
82.2M
|
|
Accounts receivable
|
624.4M
|
391.6M
|
303.3M
|
245.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
59.6M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.8M
|
73.1M
|
68.7M
|
67.4M
|
|
Non current assets
|
2.2B
|
2.2B
|
1.8B
|
1.8B
|
|
Properties
|
80.1M
|
116.1M
|
123.6M
|
122.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
57.7M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
58.6M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-67.3M
|
—
|
—
|
—
|
|
Goodwill
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.5M
|
23.4M
|
31.7M
|
41.2M
|
|
Investments and advances
|
51.6M
|
46.3M
|
48.3M
|
54.7M
|
|
Other non current assets
|
665.6M
|
638.8M
|
305.3M
|
279.7M
|
|
Total liabilities
|
1.5B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
1.4B
|
1.0B
|
1.0B
|
1.1B
|
|
Accounts payable
|
27.3M
|
8.6M
|
17.3M
|
3.9M
|
|
Accrued expenses
|
52.2M
|
213.1M
|
208.8M
|
169.9M
|
|
Short term debt
|
14.0M
|
14.0M
|
15.6M
|
15.4M
|
|
Deferred revenue
|
1.1B
|
812.9M
|
806.2M
|
862.1M
|
|
Tax payable
|
72.6M
|
—
|
—
|
—
|
|
Pensions
|
127.7M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
137.2M
|
133.3M
|
137.8M
|
138.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.4M
|
61.2M
|
65.0M
|
66.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
419K
|
563K
|
996K
|
994K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300K
|
299K
|
299K
|
298K
|
|
Retained earnings
|
284.9M
|
245.6M
|
-116.1M
|
-160.1M
|
|
Other shareholders equity
|
-34.6M
|
-33.1M
|
-36.0M
|
-35.7M
|
|
Total shareholders equity
|
2.6B
|
2.6B
|
2.1B
|
2.1B
|
|
Additional paid in capital
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
