|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current assets
|
648.8M
|
630.0M
|
676.0M
|
578.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
224.7M
|
250.6M
|
287.8M
|
191.4M
|
|
Other short term investments
|
215.3M
|
173.7M
|
160.8M
|
190.1M
|
|
Accounts receivable
|
129.6M
|
120.9M
|
144.7M
|
122.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.8M
|
41.2M
|
37.9M
|
32.1M
|
|
Non current assets
|
768.9M
|
784.4M
|
744.6M
|
775.6M
|
|
Properties
|
37.5M
|
39.9M
|
42.0M
|
43.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
35.2M
|
35.0M
|
34.2M
|
33.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
50.1M
|
50.0M
|
49.1M
|
48.9M
|
|
Accumulated depreciation
|
-59.8M
|
-57.8M
|
-55.5M
|
-53.3M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64.5M
|
68.6M
|
73.7M
|
78.0M
|
|
Investments and advances
|
75.7M
|
85.2M
|
32.1M
|
51.9M
|
|
Other non current assets
|
71.1M
|
68.7M
|
74.4M
|
78.2M
|
|
Total liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Current liabilities
|
478.1M
|
506.6M
|
541.9M
|
493.3M
|
|
Accounts payable
|
13.7M
|
10.6M
|
16.3M
|
5.2M
|
|
Accrued expenses
|
67.2M
|
59.7M
|
76.4M
|
70.8M
|
|
Short term debt
|
13.1M
|
51.2M
|
52.8M
|
53.0M
|
|
Deferred revenue
|
384.1M
|
385.1M
|
396.5M
|
364.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
861.9M
|
862.4M
|
863.4M
|
866.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
819.0M
|
821.0M
|
822.7M
|
825.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.8M
|
17.7M
|
17.4M
|
16.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
555.5K
|
552.1K
|
546.0K
|
543.5K
|
|
Retained earnings
|
-840.6M
|
-847.8M
|
-849.6M
|
-845.3M
|
|
Other shareholders equity
|
3.0M
|
360.3K
|
-1.0M
|
1.7M
|
|
Total shareholders equity
|
77.8M
|
45.3M
|
15.2M
|
-5.4M
|
|
Additional paid in capital
|
918.9M
|
896.3M
|
869.4M
|
841.8M
|
|
Treasury stock
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
