|
Total assets
|
3.0B
|
3.0B
|
3.1B
|
3.4B
|
|
Current assets
|
926.7M
|
879.0M
|
910.7M
|
975.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.9M
|
121.1M
|
205.2M
|
196.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
673.3M
|
641.7M
|
603.1M
|
667.4M
|
|
Other receivables
|
—
|
—
|
34.2M
|
—
|
|
Inventory
|
—
|
—
|
8.1M
|
—
|
|
Prepaid assets
|
—
|
—
|
39.5M
|
—
|
|
Restricted cash
|
17.3M
|
15.7M
|
15.5M
|
16.4M
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
133.2M
|
100.4M
|
3.1M
|
95.3M
|
|
Non current assets
|
2.1B
|
2.1B
|
2.2B
|
2.4B
|
|
Properties
|
—
|
—
|
25.9M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
196.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
16.3M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-115.2M
|
—
|
|
Goodwill
|
2.2B
|
2.2B
|
2.3B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.3B
|
1.3B
|
1.4B
|
|
Investments and advances
|
243.1M
|
234.3M
|
226.5M
|
234.0M
|
|
Other non current assets
|
37.9M
|
34.8M
|
32.6M
|
62.5M
|
|
Total liabilities
|
2.3B
|
2.3B
|
2.4B
|
2.5B
|
|
Current liabilities
|
473.4M
|
441.9M
|
460.1M
|
512.9M
|
|
Accounts payable
|
176.8M
|
180.6M
|
158.5M
|
197.9M
|
|
Accrued expenses
|
251.9M
|
134.0M
|
205.4M
|
155.2M
|
|
Short term debt
|
13.3M
|
13.3M
|
26.6M
|
13.3M
|
|
Deferred revenue
|
31.4M
|
26.6M
|
37.1M
|
29.5M
|
|
Tax payable
|
—
|
—
|
6.2M
|
—
|
|
Pensions
|
—
|
87.4M
|
10.3M
|
117.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
145.6M
|
147.3M
|
146.9M
|
187.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
62.6M
|
63.2M
|
5.8M
|
69.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33K
|
32K
|
32K
|
32K
|
|
Retained earnings
|
-2.7B
|
-2.7B
|
-2.6B
|
-2.5B
|
|
Other shareholders equity
|
-1.7M
|
-15.1M
|
-15.9M
|
-3.3M
|
|
Total shareholders equity
|
683.6M
|
695.6M
|
748.7M
|
932.5M
|
|
Additional paid in capital
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Treasury stock
|
53.9M
|
53.9M
|
53.0M
|
53.0M
|
|
Minority interest
|
—
|
—
|
0
|
0
|
