|
Total assets
|
3.0B
|
2.2B
|
2.1B
|
2.8B
|
|
Current assets
|
2.3B
|
1.5B
|
1.5B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
238.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
359.6M
|
|
Cash and cash equivalents
|
1.1B
|
716.6M
|
655.3M
|
598.0M
|
|
Other short term investments
|
670.7M
|
358.8M
|
339.1M
|
1.1B
|
|
Accounts receivable
|
327.3M
|
198.6M
|
229.8M
|
225.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
71.7M
|
61.7M
|
62.8M
|
71.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.0M
|
29.1M
|
26.5M
|
35.9M
|
|
Non current assets
|
653.6M
|
657.9M
|
662.6M
|
635.7M
|
|
Properties
|
252.5M
|
256.6M
|
240.4M
|
246.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
479.7M
|
474.8M
|
466.7M
|
441.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
64.5M
|
61.4M
|
64.6M
|
67.7M
|
|
Accumulated depreciation
|
-545.9M
|
-541.8M
|
-526.4M
|
-544.3M
|
|
Goodwill
|
373.9M
|
374.8M
|
375.6M
|
376.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4M
|
4.3M
|
5.2M
|
6.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
214.1M
|
217.3M
|
226.9M
|
232.8M
|
|
Total liabilities
|
3.8B
|
2.9B
|
2.9B
|
3.4B
|
|
Current liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Accounts payable
|
45.9M
|
44.7M
|
45.1M
|
40.3M
|
|
Accrued expenses
|
161.4M
|
104.3M
|
140.4M
|
140.7M
|
|
Short term debt
|
21.8M
|
23.6M
|
24.2M
|
23.9M
|
|
Deferred revenue
|
1.0B
|
968.6M
|
954.5M
|
923.6M
|
|
Tax payable
|
31.3M
|
34.0M
|
33.7M
|
24.7M
|
|
Pensions
|
31.7M
|
28.4M
|
24.7M
|
9.5M
|
|
Other current liabilities
|
—
|
16.7M
|
21.0M
|
20.3M
|
|
Non current liabilities
|
2.5B
|
1.6B
|
1.6B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
670.9M
|
660.4M
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.7M
|
49.4M
|
49.1M
|
35.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
7K
|
6K
|
|
Retained earnings
|
-4.9B
|
-4.8B
|
-4.8B
|
-4.7B
|
|
Other shareholders equity
|
404K
|
559K
|
146K
|
-3.7M
|
|
Total shareholders equity
|
-807.7M
|
-685.3M
|
-728.1M
|
-619.5M
|
|
Additional paid in capital
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
