|
Total assets
|
3.0B
|
3.0B
|
2.9B
|
2.8B
|
|
Current assets
|
1.5B
|
1.5B
|
1.3B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.2B
|
885.8M
|
1.0B
|
|
Other short term investments
|
0
|
75.3M
|
222.1M
|
100.1M
|
|
Accounts receivable
|
128M
|
128.5M
|
139.7M
|
143.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
110.7M
|
115.4M
|
97.2M
|
11.3M
|
|
Restricted cash
|
1.6M
|
1.8M
|
2M
|
2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
52.2M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Properties
|
211.1M
|
219.7M
|
254M
|
133.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
202.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
42.4M
|
|
Accumulated depreciation
|
—
|
—
|
-49.6M
|
-186.1M
|
|
Goodwill
|
2.0B
|
2.0B
|
2.1B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
374.6M
|
394.9M
|
419.3M
|
417.3M
|
|
Investments and advances
|
27.6M
|
22.8M
|
17.8M
|
17.8M
|
|
Other non current assets
|
82.2M
|
72.2M
|
71.3M
|
51.7M
|
|
Total liabilities
|
2.6B
|
2.7B
|
2.6B
|
2.6B
|
|
Current liabilities
|
102.9M
|
143.5M
|
111.7M
|
106.7M
|
|
Accounts payable
|
39.8M
|
49.3M
|
41.9M
|
45.7M
|
|
Accrued expenses
|
161.2M
|
155.3M
|
140.8M
|
132.7M
|
|
Short term debt
|
31.9M
|
36.7M
|
32.2M
|
29.4M
|
|
Deferred revenue
|
31.2M
|
30.6M
|
31M
|
31.6M
|
|
Tax payable
|
133.9M
|
155.2M
|
162.9M
|
162.5M
|
|
Pensions
|
127.9M
|
162.4M
|
116.1M
|
167.8M
|
|
Other current liabilities
|
—
|
26.9M
|
6.6M
|
—
|
|
Non current liabilities
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
53.4M
|
54.4M
|
56.1M
|
53.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
11.4M
|
30M
|
28.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Retained earnings
|
-1.2B
|
-1.3B
|
-1.3B
|
-1.4B
|
|
Other shareholders equity
|
-1.3M
|
2.7M
|
18.6M
|
3.2M
|
|
Total shareholders equity
|
-1.2B
|
-1.3B
|
-1.3B
|
-1.4B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
