|
Total assets
|
1.6B
|
1.6B
|
1.7B
|
1.4B
|
|
Current assets
|
1.0B
|
1.1B
|
1.1B
|
962.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
657.8M
|
689.6M
|
624.6M
|
608.8M
|
|
Other short term investments
|
100.0M
|
100.8M
|
98.2M
|
89.2M
|
|
Accounts receivable
|
189.6M
|
178.1M
|
292.7M
|
188.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
95.3M
|
87.7M
|
36.3M
|
33.0M
|
|
Non current assets
|
581.8M
|
585.2M
|
569.7M
|
391.7M
|
|
Properties
|
82.6M
|
82.6M
|
78.0M
|
83.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
161.6M
|
161.1M
|
228.4M
|
157.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
74.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
418.5M
|
422.1M
|
340.3M
|
229.7M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.3B
|
|
Current liabilities
|
853.2M
|
876.8M
|
922.1M
|
587.1M
|
|
Accounts payable
|
—
|
—
|
80.1M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
204.5M
|
204.2M
|
203.9M
|
25.6M
|
|
Deferred revenue
|
533.7M
|
557.3M
|
588.4M
|
475.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
35.9M
|
29.9M
|
49.7M
|
32.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
545.5M
|
549.9M
|
548.2M
|
753.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
449.8M
|
520.8M
|
517.4M
|
727.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
95.7M
|
29.2M
|
30.8M
|
25.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
14K
|
14K
|
14K
|
|
Retained earnings
|
-940.5M
|
-953.9M
|
-962.1M
|
-1.2B
|
|
Other shareholders equity
|
-3.8M
|
-7.6M
|
-11.9M
|
-10.0M
|
|
Total shareholders equity
|
225.9M
|
214.6M
|
197.3M
|
13.8M
|
|
Additional paid in capital
|
675.0M
|
681.4M
|
677.1M
|
686.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
