|
Total assets
|
8.8B
|
9.1B
|
9.5B
|
10.0B
|
|
Current assets
|
650.4M
|
656.3M
|
703.9M
|
718M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
205.9M
|
188.1M
|
208.4M
|
177.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
239.6M
|
258M
|
271.6M
|
401.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
138M
|
151.9M
|
134.9M
|
116.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66.9M
|
58.3M
|
89M
|
23.1M
|
|
Non current assets
|
8.1B
|
8.5B
|
8.8B
|
9.3B
|
|
Properties
|
42.6M
|
43.1M
|
53.1M
|
71.9M
|
|
Land and improvements
|
7.7M
|
7.7M
|
7.7M
|
7.7M
|
|
Machinery furniture equipment
|
62.2M
|
61.9M
|
48.1M
|
38.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
12M
|
14.5M
|
16.2M
|
16.6M
|
|
Accumulated depreciation
|
-54.6M
|
-45.7M
|
-38.4M
|
-27.5M
|
|
Goodwill
|
11.0B
|
11.5B
|
11.8B
|
12.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2B
|
4.6B
|
5.0B
|
5.4B
|
|
Investments and advances
|
32.4M
|
20.6M
|
21.8M
|
27.2M
|
|
Other non current assets
|
303.7M
|
257M
|
195.2M
|
171.5M
|
|
Total liabilities
|
5.4B
|
5.7B
|
6.0B
|
6.3B
|
|
Current liabilities
|
1.0B
|
1.0B
|
1.1B
|
1.0B
|
|
Accounts payable
|
104.3M
|
111.7M
|
80.5M
|
83.5M
|
|
Accrued expenses
|
236.4M
|
277.7M
|
395.4M
|
281.5M
|
|
Short term debt
|
46.9M
|
47.7M
|
50.4M
|
54.1M
|
|
Deferred revenue
|
555.9M
|
590M
|
563.1M
|
569.4M
|
|
Tax payable
|
50.5M
|
15.3M
|
13.2M
|
16.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.2M
|
—
|
—
|
—
|
|
Non current liabilities
|
4.4B
|
4.7B
|
4.9B
|
5.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
3.5B
|
3.6B
|
3.8B
|
|
Provision for risks and charges
|
32.3M
|
49.2M
|
59.3M
|
63.8M
|
|
Deferred liabilities
|
720.9M
|
887.3M
|
1.0B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.4M
|
15.5M
|
9.7M
|
7.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-839.7M
|
-811.1M
|
-764.1M
|
-761.8M
|
|
Other shareholders equity
|
-246.1M
|
-198.7M
|
-180M
|
-57.1M
|
|
Total shareholders equity
|
3.3B
|
3.4B
|
3.5B
|
3.7B
|
|
Additional paid in capital
|
4.4B
|
4.4B
|
4.4B
|
4.5B
|
|
Treasury stock
|
9.7M
|
300K
|
300K
|
300K
|
|
Minority interest
|
15.9M
|
12.5M
|
9.1M
|
64.1M
|
