|
Total assets
|
3.2B
|
3.1B
|
3.4B
|
3.2B
|
|
Current assets
|
564.7M
|
350.0M
|
479.1M
|
322.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
399.0M
|
195.6M
|
323.8M
|
182.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
106.6M
|
102.4M
|
98.4M
|
78.8M
|
|
Other receivables
|
—
|
—
|
690K
|
8.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
19.7M
|
21.7M
|
24.4M
|
26.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.3M
|
10.7M
|
11.3M
|
11.3M
|
|
Non current assets
|
2.6B
|
2.7B
|
2.9B
|
2.9B
|
|
Properties
|
29.8M
|
30.5M
|
32.9M
|
37.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
295.5M
|
249.5M
|
210.1M
|
177.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
31.0M
|
31.0M
|
30.4M
|
34.9M
|
|
Accumulated depreciation
|
-159.3M
|
-125.0M
|
-99.0M
|
-81.6M
|
|
Goodwill
|
3.8B
|
3.9B
|
4.1B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
934.3M
|
1.0B
|
1.1B
|
1.2B
|
|
Investments and advances
|
10.2M
|
10.2M
|
10.2M
|
10.2M
|
|
Other non current assets
|
54.5M
|
67.2M
|
68.4M
|
51.2M
|
|
Total liabilities
|
1.2B
|
1.3B
|
1.3B
|
1.4B
|
|
Current liabilities
|
154.8M
|
152.9M
|
151.6M
|
136.6M
|
|
Accounts payable
|
18.4M
|
16.3M
|
27.6M
|
12.9M
|
|
Accrued expenses
|
19.2M
|
11.3M
|
12.6M
|
12.4M
|
|
Short term debt
|
15.7M
|
14.8M
|
13.5M
|
16.1M
|
|
Deferred revenue
|
44.9M
|
43.6M
|
35.2M
|
31.0M
|
|
Tax payable
|
3.7M
|
6.7M
|
3.5M
|
9.5M
|
|
Pensions
|
49.7M
|
57.2M
|
56.3M
|
52.0M
|
|
Other current liabilities
|
3.3M
|
3.1M
|
2.9M
|
2.7M
|
|
Non current liabilities
|
1.0B
|
1.1B
|
1.1B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
808.3M
|
818.3M
|
828.4M
|
836.7M
|
|
Provision for risks and charges
|
6.3M
|
3.9M
|
0
|
—
|
|
Deferred liabilities
|
164.8M
|
195.4M
|
241.7M
|
275.7M
|
|
Derivative product liabilities
|
0
|
51.5M
|
36.4M
|
62.5M
|
|
Other non current liabilities
|
28.0M
|
28.8M
|
32.2M
|
37.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63K
|
60K
|
62K
|
61K
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-707.9M
|
-746.4M
|
|
Other shareholders equity
|
-1.2M
|
-1.1M
|
-884K
|
-315K
|
|
Total shareholders equity
|
2.0B
|
1.8B
|
2.1B
|
1.9B
|
|
Additional paid in capital
|
3.1B
|
2.9B
|
2.8B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.7M
|
16.6M
|
14.2M
|
14.2M
|
