Total assets
|
4.5B
|
4.5B
|
4.2B
|
5.1B
|
Current assets
|
1.4B
|
1.3B
|
882.4M
|
1.2B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
966.0M
|
862.4M
|
572.4M
|
815.4M
|
Other short term investments
|
4.7M
|
6.2M
|
8.7M
|
11.8M
|
Accounts receivable
|
325.0M
|
298.6M
|
191.9M
|
188.5M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
40.9M
|
46.4M
|
45.1M
|
79.0M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
32.5M
|
24.5M
|
26.1M
|
81.9M
|
Non current assets
|
3.1B
|
3.2B
|
3.3B
|
3.8B
|
Properties
|
0
|
0
|
0
|
0
|
Land and improvements
|
11.6M
|
11.6M
|
11.6M
|
11.6M
|
Machinery furniture equipment
|
311.4M
|
292.5M
|
201.3M
|
190.9M
|
Construction in progress
|
13.4M
|
19.5M
|
49.2M
|
39.8M
|
Leases
|
60.5M
|
53.2M
|
45.4M
|
40.9M
|
Accumulated depreciation
|
-307.2M
|
-249.2M
|
-198.4M
|
-181.7M
|
Goodwill
|
4.8B
|
5.0B
|
5.1B
|
5.6B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
215.4M
|
305.7M
|
357.7M
|
771.7M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
383.6M
|
393.7M
|
418.1M
|
498.1M
|
Total liabilities
|
4.5B
|
4.5B
|
4.5B
|
5.3B
|
Current liabilities
|
549.5M
|
531.8M
|
556.4M
|
1.2B
|
Accounts payable
|
18.3M
|
13.2M
|
13.7M
|
37.9M
|
Accrued expenses
|
80.2M
|
89.8M
|
79.7M
|
518.8M
|
Short term debt
|
—
|
—
|
—
|
99.9M
|
Deferred revenue
|
166.1M
|
211.3M
|
252.7M
|
262.1M
|
Tax payable
|
41.1M
|
34.2M
|
38.0M
|
32.7M
|
Pensions
|
112.8M
|
103.3M
|
90.1M
|
88.7M
|
Other current liabilities
|
83.2M
|
79.9M
|
82.2M
|
128.2M
|
Non current liabilities
|
4.0B
|
4.0B
|
4.0B
|
4.1B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
Provision for risks and charges
|
33.3M
|
24.9M
|
13.3M
|
13.8M
|
Deferred liabilities
|
11.8M
|
26.3M
|
32.6M
|
130.3M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
85.9M
|
101.8M
|
103.7M
|
116.1M
|
Shareholders equity
|
|
|
|
|
Common stock
|
294K
|
290K
|
287K
|
283K
|
Retained earnings
|
-6.6B
|
-7.1B
|
-7.8B
|
-8.1B
|
Other shareholders equity
|
-449.6M
|
-385.5M
|
-369.2M
|
-223.8M
|
Total shareholders equity
|
-63.7M
|
-19.1M
|
-358.9M
|
-194.6M
|
Additional paid in capital
|
8.8B
|
8.5B
|
8.3B
|
8.2B
|
Treasury stock
|
1.8B
|
1.0B
|
482.0M
|
0
|
Minority interest
|
2K
|
475K
|
994K
|
9.2M
|