|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.2B
|
|
Current assets
|
890.3M
|
901.8M
|
937.3M
|
821.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
561.7M
|
588.8M
|
533.3M
|
519.8M
|
|
Other short term investments
|
85.4M
|
86.0M
|
83.9M
|
76.1M
|
|
Accounts receivable
|
161.8M
|
152.0M
|
249.9M
|
160.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81.4M
|
74.9M
|
31.0M
|
28.2M
|
|
Non current assets
|
496.8M
|
499.6M
|
486.4M
|
334.5M
|
|
Properties
|
70.5M
|
70.5M
|
66.6M
|
71.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
137.9M
|
137.5M
|
195.0M
|
134.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
63.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
357.3M
|
360.3M
|
290.5M
|
196.1M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.1B
|
|
Current liabilities
|
728.4M
|
748.6M
|
787.3M
|
501.3M
|
|
Accounts payable
|
—
|
—
|
68.4M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
174.6M
|
174.3M
|
174.1M
|
21.8M
|
|
Deferred revenue
|
455.7M
|
475.9M
|
502.4M
|
406.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
30.7M
|
25.5M
|
42.5M
|
27.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
465.7M
|
469.5M
|
468.0M
|
643.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
384.1M
|
444.6M
|
441.8M
|
621.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
81.7M
|
24.9M
|
26.3M
|
22.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.0K
|
12.0K
|
12.0K
|
12.0K
|
|
Retained earnings
|
-803.0M
|
-814.5M
|
-821.5M
|
-987.1M
|
|
Other shareholders equity
|
-3.3M
|
-6.5M
|
-10.2M
|
-8.5M
|
|
Total shareholders equity
|
192.9M
|
183.2M
|
168.4M
|
11.8M
|
|
Additional paid in capital
|
576.3M
|
581.7M
|
578.1M
|
585.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
