|
Total assets
|
1.9B
|
1.7B
|
1.6B
|
1.7B
|
|
Current assets
|
1.3B
|
1.1B
|
928.0M
|
999.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
660.9M
|
439.4M
|
276.1M
|
513.3M
|
|
Other short term investments
|
445.4M
|
521.8M
|
511.1M
|
368.9M
|
|
Accounts receivable
|
44.7M
|
50.2M
|
55.8M
|
56.3M
|
|
Other receivables
|
72.3M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.9M
|
—
|
—
|
—
|
|
Restricted cash
|
773K
|
2.3M
|
1.3M
|
1.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
13.1M
|
—
|
—
|
—
|
|
Other current assets
|
22.3M
|
55.9M
|
83.8M
|
60.1M
|
|
Non current assets
|
632.6M
|
644.9M
|
663.0M
|
692.2M
|
|
Properties
|
399.9M
|
536.6M
|
549.2M
|
553.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
62.6M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
129.3M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-63.8M
|
—
|
—
|
—
|
|
Goodwill
|
120.8M
|
122.3M
|
123.7M
|
125.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.1M
|
23.6M
|
25.1M
|
26.5M
|
|
Investments and advances
|
6.1M
|
6.2M
|
14.0M
|
34.9M
|
|
Other non current assets
|
27.0M
|
29.2M
|
25.5M
|
28.3M
|
|
Total liabilities
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Current liabilities
|
1.5B
|
1.4B
|
849.0M
|
813.1M
|
|
Accounts payable
|
47.1M
|
30.9M
|
18.4M
|
34.4M
|
|
Accrued expenses
|
175.0M
|
149.6M
|
152.9M
|
129.1M
|
|
Short term debt
|
600.8M
|
603.4M
|
26.8M
|
23.5M
|
|
Deferred revenue
|
661.2M
|
656.7M
|
650.9M
|
626.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
476.4M
|
473.2M
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
369.2M
|
368.4M
|
962.2M
|
970.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
1.4M
|
902K
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.0M
|
11.3M
|
9.8M
|
9.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107K
|
105K
|
103K
|
107K
|
|
Retained earnings
|
-901.5M
|
-949.6M
|
-976.3M
|
-1.0B
|
|
Other shareholders equity
|
7.2M
|
3.3M
|
-3.7M
|
883K
|
|
Total shareholders equity
|
-78.8M
|
-199.3M
|
-322.7M
|
-194.2M
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.7B
|
1.6B
|
|
Treasury stock
|
1.0B
|
1.0B
|
1.0B
|
800.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
