|
Total assets
|
1.7B
|
1.2B
|
1.2B
|
1.4B
|
|
Current assets
|
1.1B
|
842.2M
|
806.8M
|
916.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
624.6M
|
383.7M
|
428.5M
|
416.3M
|
|
Other short term investments
|
98.2M
|
96.9M
|
32.8M
|
170M
|
|
Accounts receivable
|
292.7M
|
281.5M
|
264.5M
|
256.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
28.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.3M
|
34.2M
|
33.0M
|
28.0M
|
|
Non current assets
|
569.7M
|
399.0M
|
400.4M
|
475.4M
|
|
Properties
|
78.0M
|
99.4M
|
484.7M
|
644.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
38.7M
|
36.7M
|
35.4M
|
|
Construction in progress
|
—
|
697K
|
2.4M
|
6.3M
|
|
Leases
|
—
|
69.5M
|
79.3M
|
76.0M
|
|
Accumulated depreciation
|
—
|
-77.5M
|
-402.0M
|
-483.7M
|
|
Goodwill
|
228.4M
|
200.3M
|
186.9M
|
166.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
74.5M
|
46.8M
|
39.2M
|
17.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
340.3M
|
144.8M
|
86.2M
|
104.7M
|
|
Total liabilities
|
1.5B
|
1.2B
|
1.2B
|
1.8B
|
|
Current liabilities
|
922.1M
|
679.3M
|
715.8M
|
719.0M
|
|
Accounts payable
|
80.1M
|
52.7M
|
79.8M
|
58.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
203.9M
|
26.8M
|
47.8M
|
85.8M
|
|
Deferred revenue
|
588.4M
|
562.9M
|
544.2M
|
519.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
49.7M
|
36.9M
|
44.1M
|
54.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
548.2M
|
500.9M
|
525.2M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
517.4M
|
465.0M
|
487.4M
|
535.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.8M
|
35.9M
|
37.8M
|
44.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
14K
|
14K
|
15K
|
|
Retained earnings
|
-962.1M
|
-1.2B
|
-1.3B
|
-1.4B
|
|
Other shareholders equity
|
-11.9M
|
-9.7M
|
-7.1M
|
-4.5M
|
|
Total shareholders equity
|
197.3M
|
61.0M
|
-33.9M
|
-395.1M
|
|
Additional paid in capital
|
677.1M
|
785.4M
|
819.0M
|
972.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
