|
Total assets
|
6.2B
|
5.7B
|
5.4B
|
4.9B
|
|
Current assets
|
5.8B
|
5.3B
|
5.0B
|
4.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
787.4M
|
841.6M
|
1.8B
|
651.2M
|
|
Other short term investments
|
4.3B
|
3.8B
|
2.7B
|
3.2B
|
|
Accounts receivable
|
633.2M
|
614.3M
|
487.1M
|
566.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
120.7M
|
107.3M
|
109.5M
|
101.0M
|
|
Non current assets
|
402.6M
|
384.9M
|
344.4M
|
352.5M
|
|
Properties
|
172.4M
|
177.3M
|
170.0M
|
179.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
70.1M
|
61.7M
|
59.1M
|
58.9M
|
|
Construction in progress
|
5.5M
|
6.2M
|
6.5M
|
3.6M
|
|
Leases
|
78.3M
|
75.6M
|
72.2M
|
73.4M
|
|
Accumulated depreciation
|
-117.0M
|
-109.8M
|
-104.2M
|
-101.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
193.4M
|
173.9M
|
140.8M
|
139.1M
|
|
Total liabilities
|
1.1B
|
1.0B
|
1.1B
|
996.8M
|
|
Current liabilities
|
923.0M
|
819.5M
|
843.7M
|
799.2M
|
|
Accounts payable
|
9.1M
|
2.0M
|
87.3K
|
22.9M
|
|
Accrued expenses
|
333.4M
|
314.3M
|
326.0M
|
197.6M
|
|
Short term debt
|
38.5M
|
37.6M
|
37.3M
|
40.4M
|
|
Deferred revenue
|
542.0M
|
465.6M
|
444.6M
|
511.3M
|
|
Tax payable
|
—
|
—
|
35.8M
|
27.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
212.2M
|
212.2M
|
212.2M
|
197.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
162.9M
|
169.6M
|
165.4M
|
175.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.2M
|
10.6M
|
11.6M
|
12.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
2.0M
|
2.0M
|
1.9M
|
|
Retained earnings
|
-3.9B
|
-4.2B
|
-4.4B
|
-4.5B
|
|
Other shareholders equity
|
4.0M
|
-2.5M
|
-4.8M
|
4.2M
|
|
Total shareholders equity
|
5.1B
|
4.7B
|
4.3B
|
3.9B
|
|
Additional paid in capital
|
9.0B
|
8.8B
|
8.6B
|
8.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
81.9M
|
80.3M
|
77.2M
|
79.0M
|
