|
Total assets
|
1.6B
|
1.9B
|
2.1B
|
2.1B
|
|
Current assets
|
520.8M
|
821.4M
|
1.0B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.3M
|
441.4M
|
669.4M
|
656.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
371.9M
|
291.9M
|
291.1M
|
304.8M
|
|
Other receivables
|
6.0M
|
6.3M
|
5.3M
|
6.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
96.6M
|
81.8M
|
63.4M
|
64.2M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
265.0M
|
258.2M
|
174.3M
|
254.6M
|
|
Land and improvements
|
—
|
—
|
5.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
134.8M
|
—
|
|
Construction in progress
|
—
|
—
|
21.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-98.9M
|
—
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.9M
|
34.1M
|
34.4M
|
34.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
89.6M
|
121.2M
|
122.6M
|
99.7M
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Accounts payable
|
43.3M
|
61.3M
|
32.5M
|
26.2M
|
|
Accrued expenses
|
255.3M
|
232.9M
|
222.9M
|
228.9M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
808.8M
|
718.7M
|
710.6M
|
670.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
68.2M
|
53.2M
|
84.9M
|
77.9M
|
|
Other current liabilities
|
44.9M
|
56.2M
|
53.6M
|
37.3M
|
|
Non current liabilities
|
178.9M
|
181.4M
|
170.8M
|
161.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
124.9M
|
126.7M
|
126.2M
|
128.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
1.8M
|
1.8M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
51.9M
|
53.0M
|
42.7M
|
30.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
281K
|
298K
|
306K
|
311K
|
|
Retained earnings
|
-703.2M
|
-269.7M
|
8.2M
|
65.6M
|
|
Other shareholders equity
|
-5.7M
|
-11.6M
|
-14.7M
|
-9.2M
|
|
Total shareholders equity
|
172.4M
|
593.6M
|
825.5M
|
881.4M
|
|
Additional paid in capital
|
893.2M
|
886.9M
|
844.1M
|
836.9M
|
|
Treasury stock
|
12.2M
|
12.2M
|
12.2M
|
12.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
