|
Total assets
|
2.1B
|
2.5B
|
2.4B
|
2.3B
|
|
Current assets
|
1.5B
|
1.9B
|
1.7B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
655.3M
|
512.9M
|
402.9M
|
285.7M
|
|
Other short term investments
|
339.1M
|
924.5M
|
921.4M
|
928.0M
|
|
Accounts receivable
|
229.8M
|
157.3M
|
124.6M
|
180.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
62.8M
|
85.0M
|
48.8M
|
36.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.5M
|
56.1M
|
37.4M
|
12.1M
|
|
Non current assets
|
662.6M
|
665.2M
|
707.8M
|
715.2M
|
|
Properties
|
240.4M
|
242.2M
|
250.0M
|
239.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
466.7M
|
406.5M
|
358.0M
|
317.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
64.6M
|
64.7M
|
61.4M
|
62.7M
|
|
Accumulated depreciation
|
-526.4M
|
-508.0M
|
-437.3M
|
-381.5M
|
|
Goodwill
|
375.6M
|
374.8M
|
386.3M
|
402.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.2M
|
4.9M
|
15.8M
|
32.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
226.9M
|
269.9M
|
274.5M
|
260.4M
|
|
Total liabilities
|
2.9B
|
3.2B
|
3.2B
|
3.3B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.2B
|
927.9M
|
|
Accounts payable
|
45.1M
|
29.9M
|
44.9M
|
47.1M
|
|
Accrued expenses
|
140.4M
|
116.2M
|
115.1M
|
117.5M
|
|
Short term debt
|
24.2M
|
29.6M
|
185.3M
|
42.7M
|
|
Deferred revenue
|
954.5M
|
823.7M
|
721.0M
|
636.4M
|
|
Tax payable
|
33.7M
|
19.6M
|
34.3M
|
34.9M
|
|
Pensions
|
24.7M
|
10.1M
|
19.2M
|
26.7M
|
|
Other current liabilities
|
21.0M
|
34.1M
|
31.1M
|
22.6M
|
|
Non current liabilities
|
1.6B
|
2.1B
|
2.0B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
660.4M
|
1.3B
|
1.2B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
500.2M
|
|
Other non current liabilities
|
49.1M
|
39.8M
|
35.2M
|
42.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
6K
|
6K
|
5K
|
|
Retained earnings
|
-4.8B
|
-4.6B
|
-4.4B
|
-3.6B
|
|
Other shareholders equity
|
146K
|
-5.2M
|
-6.1M
|
-8K
|
|
Total shareholders equity
|
-728.1M
|
-707.4M
|
-800.5M
|
-1.0B
|
|
Additional paid in capital
|
4.1B
|
3.9B
|
3.6B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
