|
Total assets
|
2.9B
|
2.7B
|
2.7B
|
2.8B
|
|
Current assets
|
2.3B
|
2.2B
|
2.3B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
879.2M
|
773.6M
|
939.3M
|
1.1B
|
|
Other short term investments
|
750.3M
|
795.4M
|
804.1M
|
788.9M
|
|
Accounts receivable
|
451.1M
|
336.1M
|
267.7M
|
270.6M
|
|
Other receivables
|
88.7M
|
109.9M
|
101.1M
|
88.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
65.3M
|
59.2M
|
59.4M
|
76.7M
|
|
Restricted cash
|
438K
|
438K
|
438K
|
438K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.9M
|
22.1M
|
25.7M
|
21.5M
|
|
Non current assets
|
526.7M
|
486.8M
|
427.0M
|
375.8M
|
|
Properties
|
67.1M
|
70.2M
|
71.7M
|
61.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30.8M
|
31.4M
|
30.9M
|
30.4M
|
|
Construction in progress
|
9.6M
|
1.9M
|
1.7M
|
2.7M
|
|
Leases
|
31.4M
|
30.5M
|
26.3M
|
24.3M
|
|
Accumulated depreciation
|
-39.7M
|
-39.3M
|
-37.5M
|
-35.3M
|
|
Goodwill
|
182.5M
|
189.1M
|
190.1M
|
189.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9M
|
9.3M
|
11.0M
|
12.6M
|
|
Investments and advances
|
130.4M
|
34.4M
|
—
|
962K
|
|
Other non current assets
|
201.8M
|
258.5M
|
233.4M
|
190.7M
|
|
Total liabilities
|
1.0B
|
931.4M
|
867.8M
|
818.0M
|
|
Current liabilities
|
798.9M
|
695.5M
|
632.5M
|
597.5M
|
|
Accounts payable
|
33.2M
|
18.4M
|
9.9M
|
6.9M
|
|
Accrued expenses
|
19.8M
|
35.0M
|
34.7M
|
22.3M
|
|
Short term debt
|
3.6M
|
4.8M
|
4.4M
|
8.2M
|
|
Deferred revenue
|
569.5M
|
494.4M
|
462.5M
|
470.8M
|
|
Tax payable
|
18.2M
|
19.3M
|
20.1M
|
20.3M
|
|
Pensions
|
115.7M
|
96.4M
|
80.9M
|
49.1M
|
|
Other current liabilities
|
25.6M
|
19.5M
|
12.2M
|
13.6M
|
|
Non current liabilities
|
220.6M
|
236.0M
|
235.2M
|
220.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74.2M
|
76.8M
|
78.2M
|
62.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.5M
|
9.8M
|
6.7M
|
6.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
6K
|
6K
|
6K
|
|
Retained earnings
|
-2.0B
|
-2.0B
|
-2.0B
|
-1.9B
|
|
Other shareholders equity
|
-4.9M
|
8.9M
|
8.1M
|
4.7M
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.8B
|
2.0B
|
|
Additional paid in capital
|
4.3B
|
4.2B
|
4.2B
|
4.1B
|
|
Treasury stock
|
494.8M
|
487.0M
|
322.0M
|
124.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
