|
Total assets
|
2.8B
|
2.7B
|
2.6B
|
2.5B
|
|
Current assets
|
2.0B
|
1.9B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
535.5M
|
457.2M
|
325.2M
|
331.0M
|
|
Other short term investments
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Accounts receivable
|
212.4M
|
206.7M
|
197.5M
|
226.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
78.5M
|
89.8M
|
63.5M
|
44.1M
|
|
Non current assets
|
840.7M
|
821.3M
|
821.7M
|
790.1M
|
|
Properties
|
254.5M
|
262.8M
|
310M
|
319.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
126.7M
|
121.9M
|
119.5M
|
117.5M
|
|
Construction in progress
|
13.4M
|
9.6M
|
7.0M
|
1.7M
|
|
Leases
|
101.5M
|
104.0M
|
97.1M
|
98.4M
|
|
Accumulated depreciation
|
-136.7M
|
-131.3M
|
-116.5M
|
-112.4M
|
|
Goodwill
|
202.1M
|
195.3M
|
182.7M
|
173.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
110.0M
|
102.4M
|
89.8M
|
81.2M
|
|
Investments and advances
|
150.9M
|
146.2M
|
121.8M
|
112.8M
|
|
Other non current assets
|
174.4M
|
159.2M
|
146.6M
|
125.4M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Current liabilities
|
839.2M
|
847.5M
|
810.4M
|
761.7M
|
|
Accounts payable
|
16.8M
|
3.1M
|
3.0M
|
20.9M
|
|
Accrued expenses
|
134.9M
|
157.5M
|
131.5M
|
102.1M
|
|
Short term debt
|
29.8M
|
31.1M
|
33.6M
|
35.9M
|
|
Deferred revenue
|
578.3M
|
585.9M
|
571.8M
|
539.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
79.5M
|
69.8M
|
70.6M
|
62.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
790.1M
|
799.2M
|
787.0M
|
790.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
757.4M
|
768.8M
|
763.7M
|
770.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.5M
|
25.8M
|
17.8M
|
14.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50K
|
50K
|
49K
|
49K
|
|
Retained earnings
|
-805.1M
|
-799.6M
|
-680.7M
|
-642.4M
|
|
Other shareholders equity
|
-9.4M
|
-8.4M
|
-7.8M
|
-12.9M
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.0B
|
992.2M
|
|
Additional paid in capital
|
2.0B
|
1.9B
|
1.7B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
