|
Total assets
|
3.3B
|
3.0B
|
3.1B
|
3.1B
|
|
Current assets
|
1.7B
|
1.5B
|
1.5B
|
1.8B
|
|
Cash
|
98.3M
|
81.3M
|
90.1M
|
142.7M
|
|
Cash equivalents
|
1.2B
|
533.6M
|
142.7M
|
390.3M
|
|
Cash and cash equivalents
|
1.3B
|
614.9M
|
232.8M
|
533M
|
|
Other short term investments
|
265.9M
|
741.1M
|
1.1B
|
1.2B
|
|
Accounts receivable
|
70.4M
|
68.7M
|
53.8M
|
49.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
82.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
73.8M
|
91.9M
|
92.6M
|
82.1M
|
|
Non current assets
|
1.6B
|
1.5B
|
1.6B
|
1.2B
|
|
Properties
|
158.9M
|
183.8M
|
260.6M
|
413.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
840.9M
|
794.8M
|
691.1M
|
656.2M
|
|
Construction in progress
|
200K
|
4.6M
|
2.8M
|
11.7M
|
|
Leases
|
101.9M
|
96.1M
|
118M
|
106.7M
|
|
Accumulated depreciation
|
-584.2M
|
-586.3M
|
-503.5M
|
-452.6M
|
|
Goodwill
|
940.5M
|
862.5M
|
894.9M
|
766.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54.9M
|
58.1M
|
88.3M
|
53.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
571.4M
|
513.6M
|
559.7M
|
95.4M
|
|
Total liabilities
|
4.1B
|
3.1B
|
3.4B
|
3.4B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Accounts payable
|
36.5M
|
38.5M
|
38.6M
|
25.7M
|
|
Accrued expenses
|
84M
|
94.9M
|
63.5M
|
63.4M
|
|
Short term debt
|
198.2M
|
173.6M
|
183.7M
|
198.7M
|
|
Deferred revenue
|
727.7M
|
725M
|
702.6M
|
671.5M
|
|
Tax payable
|
59.2M
|
60.3M
|
76.4M
|
77.4M
|
|
Pensions
|
105.2M
|
109.2M
|
131.7M
|
139.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9B
|
1.9B
|
2.2B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8B
|
1.9B
|
2.1B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
68.4M
|
90.8M
|
112.1M
|
39.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-3.1B
|
-2.7B
|
-2.8B
|
-2.7B
|
|
Other shareholders equity
|
-10.1M
|
-21.5M
|
-48.9M
|
-2.6M
|
|
Total shareholders equity
|
-752.4M
|
-165.8M
|
-309.4M
|
-293.9M
|
|
Additional paid in capital
|
2.4B
|
2.6B
|
2.5B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
