|
Total assets
|
3.1B
|
3.0B
|
3.0B
|
3.0B
|
|
Current assets
|
588.0M
|
556.4M
|
493.9M
|
520.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
293.2M
|
298.8M
|
247.0M
|
301.7M
|
|
Other short term investments
|
114.2M
|
108.6M
|
103.2M
|
93.4M
|
|
Accounts receivable
|
77.1M
|
49.0M
|
41.3M
|
23.8M
|
|
Other receivables
|
16.8M
|
7.9M
|
15.4M
|
12.5M
|
|
Inventory
|
6.1M
|
4.9M
|
5.2M
|
5.0M
|
|
Prepaid assets
|
21.5M
|
14.4M
|
15.9M
|
18.9M
|
|
Restricted cash
|
56.5M
|
68.1M
|
60.1M
|
64.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Properties
|
575.6M
|
1.2B
|
1.2B
|
1.1B
|
|
Land and improvements
|
431K
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
206.2M
|
—
|
—
|
—
|
|
Construction in progress
|
8.2M
|
—
|
—
|
—
|
|
Leases
|
395.4M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-370.1M
|
-347.6M
|
-374.3M
|
-349.1M
|
|
Goodwill
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
323.3M
|
334.2M
|
347.0M
|
359.8M
|
|
Investments and advances
|
141.3M
|
130.6M
|
125.3M
|
121.5M
|
|
Other non current assets
|
477.3M
|
485.9M
|
495.0M
|
503.8M
|
|
Total liabilities
|
3.3B
|
3.3B
|
3.3B
|
3.1B
|
|
Current liabilities
|
282.5M
|
286.3M
|
272.1M
|
246.5M
|
|
Accounts payable
|
32.9M
|
31.8M
|
29.7M
|
20.6M
|
|
Accrued expenses
|
67.9M
|
66.5M
|
56.9M
|
43.7M
|
|
Short term debt
|
22.5M
|
22.5M
|
20.5M
|
20.8M
|
|
Deferred revenue
|
62.1M
|
67.5M
|
76.1M
|
77.3M
|
|
Tax payable
|
55.6M
|
48.6M
|
49.2M
|
41.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
41.5M
|
49.3M
|
39.8M
|
42.9M
|
|
Non current liabilities
|
3.0B
|
3.0B
|
3.0B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.6B
|
2.6B
|
2.3B
|
|
Provision for risks and charges
|
411.4M
|
428.9M
|
424.1M
|
456.7M
|
|
Deferred liabilities
|
1.4M
|
1.6M
|
1.6M
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.5M
|
4.1M
|
4.0M
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
9K
|
9K
|
9K
|
|
Retained earnings
|
-822.2M
|
-869.3M
|
-910.6M
|
-677.3M
|
|
Other shareholders equity
|
-2.3M
|
220K
|
-1.1M
|
-435K
|
|
Total shareholders equity
|
-215.4M
|
-267.1M
|
-319.8M
|
-99.2M
|
|
Additional paid in capital
|
609.1M
|
602.9M
|
594.0M
|
581.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7K
|
-982K
|
-2.2M
|
-2.8M
|
