|
Total assets
|
2.6B
|
2.1B
|
2.4B
|
2.4B
|
|
Current assets
|
1.6B
|
1.1B
|
1.3B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
649.2M
|
811.2M
|
818.9M
|
|
Other short term investments
|
229.0M
|
218.5M
|
228.3M
|
226.0M
|
|
Accounts receivable
|
147.1M
|
171.0M
|
198.3M
|
181.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
88.6M
|
71.3M
|
89.9M
|
94.5M
|
|
Non current assets
|
909.2M
|
1.0B
|
1.1B
|
1.1B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
31.5M
|
—
|
|
Construction in progress
|
—
|
—
|
309.4M
|
—
|
|
Leases
|
—
|
—
|
65.5M
|
—
|
|
Accumulated depreciation
|
-293.6M
|
-319.9M
|
-302.7M
|
-292.1M
|
|
Goodwill
|
393.2M
|
486.4M
|
688.1M
|
721.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
317.0M
|
413.9M
|
413.9M
|
443.9M
|
|
Investments and advances
|
126.6M
|
129.5M
|
111.7M
|
107.0M
|
|
Other non current assets
|
197.2M
|
193.4M
|
190.7M
|
189.0M
|
|
Total liabilities
|
3.7B
|
3.0B
|
3.2B
|
3.1B
|
|
Current liabilities
|
486.4M
|
519.1M
|
665.1M
|
553.0M
|
|
Accounts payable
|
155.8M
|
179.4M
|
215.5M
|
192.2M
|
|
Accrued expenses
|
98.5M
|
105.7M
|
148.7M
|
104.1M
|
|
Short term debt
|
6.3M
|
6.2M
|
6.1M
|
6.1M
|
|
Deferred revenue
|
23.6M
|
22.3M
|
19.2M
|
17.1M
|
|
Tax payable
|
102.8M
|
116.0M
|
150.6M
|
129.4M
|
|
Pensions
|
52.9M
|
42.5M
|
75.7M
|
65.5M
|
|
Other current liabilities
|
46.5M
|
47.0M
|
49.3M
|
38.6M
|
|
Non current liabilities
|
3.2B
|
2.5B
|
2.5B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
2.4B
|
2.4B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.4M
|
7.4M
|
8.0M
|
7.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
120.7M
|
123.5M
|
122.0M
|
124.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
105K
|
109K
|
113K
|
|
Retained earnings
|
-2.3B
|
-2.0B
|
-1.8B
|
-1.7B
|
|
Other shareholders equity
|
-220.0M
|
-268.5M
|
-297.7M
|
-242.5M
|
|
Total shareholders equity
|
-1.1B
|
-910.3M
|
-758.9M
|
-624.3M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
