|
Total assets
|
2.6B
|
2.6B
|
2.6B
|
2.9B
|
|
Current assets
|
789.7M
|
749.1M
|
776.1M
|
831.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
87.7M
|
103.2M
|
174.9M
|
167.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
573.8M
|
546.9M
|
513.9M
|
568.8M
|
|
Other receivables
|
—
|
—
|
29.1M
|
—
|
|
Inventory
|
—
|
—
|
6.9M
|
—
|
|
Prepaid assets
|
—
|
—
|
33.6M
|
—
|
|
Restricted cash
|
14.8M
|
13.4M
|
13.2M
|
14.0M
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
113.6M
|
85.6M
|
2.6M
|
81.2M
|
|
Non current assets
|
1.8B
|
1.8B
|
1.9B
|
2.1B
|
|
Properties
|
—
|
—
|
22.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
167.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
13.9M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-98.2M
|
—
|
|
Goodwill
|
1.9B
|
1.9B
|
1.9B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Investments and advances
|
207.2M
|
199.7M
|
193.0M
|
199.4M
|
|
Other non current assets
|
32.3M
|
29.7M
|
27.8M
|
53.3M
|
|
Total liabilities
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Current liabilities
|
403.4M
|
376.6M
|
392.1M
|
437.1M
|
|
Accounts payable
|
150.7M
|
153.9M
|
135.1M
|
168.6M
|
|
Accrued expenses
|
214.7M
|
114.2M
|
175.0M
|
132.2M
|
|
Short term debt
|
11.3M
|
11.3M
|
22.6M
|
11.3M
|
|
Deferred revenue
|
26.7M
|
22.7M
|
31.6M
|
25.1M
|
|
Tax payable
|
—
|
—
|
5.3M
|
—
|
|
Pensions
|
—
|
74.5M
|
8.7M
|
99.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.4B
|
1.5B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
124.1M
|
125.6M
|
125.2M
|
160.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
53.3M
|
53.9M
|
4.9M
|
59.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.1K
|
27.3K
|
27.3K
|
27.3K
|
|
Retained earnings
|
-2.3B
|
-2.3B
|
-2.3B
|
-2.1B
|
|
Other shareholders equity
|
-1.4M
|
-12.8M
|
-13.5M
|
-2.8M
|
|
Total shareholders equity
|
582.5M
|
592.8M
|
638.1M
|
794.7M
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
3.0B
|
2.9B
|
|
Treasury stock
|
45.9M
|
45.9M
|
45.2M
|
45.2M
|
|
Minority interest
|
—
|
—
|
0
|
0
|
