|
Total assets
|
1.7B
|
1.6B
|
1.5B
|
1.4B
|
|
Current assets
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Other short term investments
|
50.0M
|
50.7M
|
—
|
—
|
|
Accounts receivable
|
25.8M
|
20.6M
|
19.6M
|
18.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
16.3M
|
—
|
34.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.0M
|
—
|
2.7M
|
—
|
|
Other current assets
|
8.7M
|
46.9M
|
5.5M
|
49.0M
|
|
Non current assets
|
153.3M
|
129.8M
|
104.2M
|
98.9M
|
|
Properties
|
95.0M
|
125.1M
|
100.2M
|
96.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
48.3M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
22M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.0M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.0M
|
4.7M
|
3.9M
|
2.7M
|
|
Total liabilities
|
655.3M
|
614.0M
|
560.1M
|
534.9M
|
|
Current liabilities
|
575.6M
|
546.1M
|
520.1M
|
493.2M
|
|
Accounts payable
|
35.6M
|
35.0M
|
46.3M
|
37.2M
|
|
Accrued expenses
|
56.5M
|
155.4M
|
42.2M
|
134.7M
|
|
Short term debt
|
29.0M
|
25.6M
|
19.5M
|
18.9M
|
|
Deferred revenue
|
343.4M
|
330.1M
|
320.5M
|
302.5M
|
|
Tax payable
|
15.1M
|
—
|
10.1M
|
—
|
|
Pensions
|
96.0M
|
—
|
81.5M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
79.7M
|
67.9M
|
40.0M
|
41.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.0M
|
65.4M
|
37.3M
|
39.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
1.5B
|
1.5B
|
1.4B
|
|
Retained earnings
|
-552.0M
|
-575.0M
|
-563.0M
|
-577.3M
|
|
Other shareholders equity
|
3.2M
|
2.6M
|
2.7M
|
6.5M
|
|
Total shareholders equity
|
1.0B
|
971.1M
|
910.1M
|
855.8M
|
|
Additional paid in capital
|
1.6B
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
