|
Total assets
|
6.3B
|
5.7B
|
5.4B
|
4.9B
|
|
Current assets
|
5.9B
|
5.4B
|
5.1B
|
4.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
792.7M
|
847.2M
|
1.8B
|
655.6M
|
|
Other short term investments
|
4.3B
|
3.8B
|
2.7B
|
3.2B
|
|
Accounts receivable
|
637.5M
|
618.5M
|
490.4M
|
569.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
121.5M
|
108.1M
|
110.2M
|
101.6M
|
|
Non current assets
|
405.3M
|
387.4M
|
346.7M
|
354.9M
|
|
Properties
|
173.5M
|
178.5M
|
171.2M
|
180.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
70.6M
|
62.1M
|
59.5M
|
59.3M
|
|
Construction in progress
|
5.6M
|
6.2M
|
6.5M
|
3.6M
|
|
Leases
|
78.8M
|
76.1M
|
72.7M
|
73.9M
|
|
Accumulated depreciation
|
-117.8M
|
-110.6M
|
-104.9M
|
-102.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
194.7M
|
175.1M
|
141.7M
|
140.0M
|
|
Total liabilities
|
1.1B
|
1.0B
|
1.1B
|
1.0B
|
|
Current liabilities
|
929.2M
|
825.0M
|
849.4M
|
804.6M
|
|
Accounts payable
|
9.2M
|
2.0M
|
87.8K
|
23.0M
|
|
Accrued expenses
|
335.7M
|
316.4M
|
328.2M
|
199.0M
|
|
Short term debt
|
38.8M
|
37.9M
|
37.5M
|
40.6M
|
|
Deferred revenue
|
545.6M
|
468.7M
|
447.6M
|
514.7M
|
|
Tax payable
|
—
|
—
|
36.0M
|
27.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
213.6M
|
213.6M
|
213.6M
|
198.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
164.0M
|
170.7M
|
166.5M
|
176.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.2M
|
10.7M
|
11.7M
|
12.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
2.0M
|
2.0M
|
1.9M
|
|
Retained earnings
|
-4.0B
|
-4.2B
|
-4.4B
|
-4.5B
|
|
Other shareholders equity
|
4.0M
|
-2.6M
|
-4.8M
|
4.2M
|
|
Total shareholders equity
|
5.1B
|
4.7B
|
4.3B
|
3.9B
|
|
Additional paid in capital
|
9.0B
|
8.9B
|
8.7B
|
8.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
82.4M
|
80.9M
|
77.7M
|
79.5M
|
