|
Total assets
|
1.9B
|
2.1B
|
2.0B
|
2.0B
|
|
Current assets
|
816.5M
|
1.1B
|
1.0B
|
966.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
313.7M
|
437.7M
|
439.3M
|
356.2M
|
|
Other short term investments
|
253.0M
|
337.7M
|
317.7M
|
379.1M
|
|
Accounts receivable
|
161.6M
|
246.5M
|
173.4M
|
158.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.3M
|
44.1M
|
54.2M
|
41.5M
|
|
Non current assets
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Properties
|
96.4M
|
60.5M
|
101.0M
|
103.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
42.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
38.7M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-43.9M
|
—
|
—
|
|
Goodwill
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
257.7M
|
233.3M
|
234.2M
|
238.1M
|
|
Investments and advances
|
132.1M
|
46.0M
|
52.3M
|
45.4M
|
|
Other non current assets
|
72.5M
|
68.4M
|
64.3M
|
63.5M
|
|
Total liabilities
|
767.1M
|
813.0M
|
733.1M
|
711.2M
|
|
Current liabilities
|
685.6M
|
728.0M
|
649.0M
|
624.8M
|
|
Accounts payable
|
22.2M
|
33.1M
|
25.0M
|
27.0M
|
|
Accrued expenses
|
62.0M
|
70.9M
|
78.6M
|
58.7M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
560.1M
|
584.7M
|
501.6M
|
494.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
14.7M
|
17.9M
|
12.7M
|
12.5M
|
|
Other current liabilities
|
26.5M
|
21.4M
|
31.2M
|
31.9M
|
|
Non current liabilities
|
81.5M
|
85.0M
|
84.1M
|
86.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
64.5M
|
74.0M
|
73.9M
|
75.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.7M
|
5.1M
|
5.3M
|
5.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15K
|
15K
|
15K
|
15K
|
|
Retained earnings
|
-1.3B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Other shareholders equity
|
-2.5M
|
-2.7M
|
-314K
|
-2.3M
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
