|
Total assets
|
8.7B
|
8.8B
|
9.0B
|
9.0B
|
|
Current assets
|
650.4M
|
650.4M
|
710.2M
|
663.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
241.3M
|
205.9M
|
288.7M
|
263.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
203.6M
|
239.6M
|
242.4M
|
197.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
165.6M
|
138M
|
144.7M
|
139.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.9M
|
66.9M
|
34.4M
|
64.1M
|
|
Non current assets
|
8.1B
|
8.1B
|
8.3B
|
8.3B
|
|
Properties
|
187.8M
|
42.6M
|
191.9M
|
190.6M
|
|
Land and improvements
|
—
|
7.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
62.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
12M
|
—
|
—
|
|
Accumulated depreciation
|
-58.1M
|
-54.6M
|
-52.3M
|
-49.6M
|
|
Goodwill
|
11.0B
|
11.0B
|
11.2B
|
11.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1B
|
4.2B
|
4.3B
|
4.4B
|
|
Investments and advances
|
33M
|
32.4M
|
31.8M
|
21.2M
|
|
Other non current assets
|
314.4M
|
303.7M
|
298.4M
|
272.1M
|
|
Total liabilities
|
5.4B
|
5.4B
|
5.7B
|
5.6B
|
|
Current liabilities
|
1.0B
|
1.0B
|
1.0B
|
935.1M
|
|
Accounts payable
|
80.9M
|
104.3M
|
108.9M
|
86.9M
|
|
Accrued expenses
|
181.2M
|
236.4M
|
277.6M
|
215.3M
|
|
Short term debt
|
47.6M
|
46.9M
|
46.4M
|
45.6M
|
|
Deferred revenue
|
660.7M
|
555.9M
|
564.9M
|
583.3M
|
|
Tax payable
|
47.3M
|
50.5M
|
13.2M
|
4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
30.1M
|
13.2M
|
—
|
—
|
|
Non current liabilities
|
4.4B
|
4.4B
|
4.6B
|
4.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
3.5B
|
3.7B
|
3.7B
|
|
Provision for risks and charges
|
32.1M
|
32.3M
|
31.5M
|
31.3M
|
|
Deferred liabilities
|
682.6M
|
720.9M
|
782.8M
|
817.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.7M
|
14.4M
|
17.2M
|
20.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-855.5M
|
-839.7M
|
-847.5M
|
-850.7M
|
|
Other shareholders equity
|
-215.8M
|
-246.1M
|
-212M
|
-222.7M
|
|
Total shareholders equity
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Additional paid in capital
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Treasury stock
|
9.7M
|
9.7M
|
9.7M
|
9.7M
|
|
Minority interest
|
17.1M
|
15.9M
|
15.4M
|
14.3M
|
