|
Total assets
|
3.9B
|
4.5B
|
4.4B
|
4.4B
|
|
Current assets
|
831.8M
|
1.4B
|
1.3B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
409.4M
|
966.0M
|
855.5M
|
837.8M
|
|
Other short term investments
|
4.7M
|
4.7M
|
5.3M
|
5.8M
|
|
Accounts receivable
|
323.3M
|
325.0M
|
340.1M
|
324.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
40.9M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
94.3M
|
32.5M
|
121.8M
|
118.0M
|
|
Non current assets
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Properties
|
480.0M
|
0
|
467.9M
|
461.6M
|
|
Land and improvements
|
—
|
11.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
311.4M
|
—
|
—
|
|
Construction in progress
|
—
|
13.4M
|
—
|
—
|
|
Leases
|
—
|
60.5M
|
—
|
—
|
|
Accumulated depreciation
|
-327.1M
|
-307.2M
|
-295.8M
|
-280.5M
|
|
Goodwill
|
4.8B
|
4.8B
|
4.9B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
207.0M
|
215.4M
|
241.2M
|
275.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
385.3M
|
383.6M
|
370.1M
|
370.8M
|
|
Total liabilities
|
4.1B
|
4.5B
|
4.5B
|
4.5B
|
|
Current liabilities
|
512.4M
|
549.5M
|
530.3M
|
512.3M
|
|
Accounts payable
|
8.7M
|
18.3M
|
27.4M
|
17.2M
|
|
Accrued expenses
|
345.2M
|
80.2M
|
321.5M
|
308.0M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
158.5M
|
166.1M
|
181.4M
|
187.1M
|
|
Tax payable
|
—
|
41.1M
|
—
|
—
|
|
Pensions
|
—
|
112.8M
|
—
|
—
|
|
Other current liabilities
|
—
|
83.2M
|
—
|
—
|
|
Non current liabilities
|
3.6B
|
4.0B
|
4.0B
|
4.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.8B
|
3.8B
|
3.8B
|
|
Provision for risks and charges
|
37.0M
|
33.3M
|
30.7M
|
26.7M
|
|
Deferred liabilities
|
11.9M
|
11.8M
|
13.4M
|
17.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
84.2M
|
85.9M
|
92.6M
|
97.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
298K
|
294K
|
294K
|
293K
|
|
Retained earnings
|
-6.5B
|
-6.6B
|
-6.7B
|
-6.9B
|
|
Other shareholders equity
|
-437.5M
|
-449.6M
|
-407.5M
|
-489.0M
|
|
Total shareholders equity
|
-182.7M
|
-63.7M
|
-88.5M
|
-130.1M
|
|
Additional paid in capital
|
8.7B
|
8.8B
|
8.7B
|
8.7B
|
|
Treasury stock
|
2.0B
|
1.8B
|
1.7B
|
1.4B
|
|
Minority interest
|
0
|
2K
|
22K
|
128K
|
