|
Total assets
|
1.7B
|
1.6B
|
1.5B
|
1.5B
|
|
Current assets
|
786.1M
|
672.6M
|
674.4M
|
625.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
334.7M
|
222.6M
|
237.0M
|
198.7M
|
|
Other short term investments
|
187.0M
|
221.1M
|
205.7M
|
213.0M
|
|
Accounts receivable
|
168.2M
|
141.9M
|
143.7M
|
124.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.0M
|
37.3M
|
39.2M
|
42.6M
|
|
Non current assets
|
865.9M
|
901.9M
|
852.2M
|
862.6M
|
|
Properties
|
48.9M
|
50.8M
|
50.6M
|
53.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.7M
|
39.1M
|
38.2M
|
37.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
57.1M
|
56.9M
|
56.2M
|
56.2M
|
|
Accumulated depreciation
|
-64.6M
|
-62.0M
|
-59.4M
|
-56.7M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
85.7M
|
90.7M
|
84.0M
|
88.8M
|
|
Investments and advances
|
37.3M
|
60.4M
|
51.4M
|
52.5M
|
|
Other non current assets
|
86.5M
|
90.9M
|
94.9M
|
94.7M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Current liabilities
|
630.2M
|
573.6M
|
578.6M
|
524.1M
|
|
Accounts payable
|
18.9M
|
6.0M
|
12.8M
|
11.5M
|
|
Accrued expenses
|
88.8M
|
82.3M
|
67.2M
|
60.6M
|
|
Short term debt
|
61.4M
|
61.7M
|
61.3M
|
14.3M
|
|
Deferred revenue
|
461.1M
|
423.6M
|
437.2M
|
437.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
956.8M
|
959.9M
|
959.7M
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.2M
|
19.1M
|
13.7M
|
13.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
635K
|
632K
|
627K
|
623K
|
|
Retained earnings
|
-988.0M
|
-983.0M
|
-999.6M
|
-1.0B
|
|
Other shareholders equity
|
-1.2M
|
1.9M
|
-851K
|
-221K
|
|
Total shareholders equity
|
17.7M
|
-6.3M
|
-52.9M
|
-86.4M
|
|
Additional paid in capital
|
1.0B
|
978.9M
|
951.6M
|
925.7M
|
|
Treasury stock
|
4.8M
|
4.8M
|
4.8M
|
4.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
