|
Total assets
|
1.4B
|
1.6B
|
1.8B
|
1.8B
|
|
Current assets
|
447.7M
|
706.2M
|
884.8M
|
887.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.8M
|
379.5M
|
575.5M
|
564.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
319.7M
|
250.9M
|
250.3M
|
262.0M
|
|
Other receivables
|
5.2M
|
5.4M
|
4.6M
|
5.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
83.0M
|
70.3M
|
54.5M
|
55.2M
|
|
Non current assets
|
903.4M
|
925.0M
|
921.3M
|
903.9M
|
|
Properties
|
227.8M
|
222.0M
|
149.8M
|
218.9M
|
|
Land and improvements
|
—
|
—
|
4.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
115.9M
|
—
|
|
Construction in progress
|
—
|
—
|
18.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-85.0M
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.1M
|
29.3M
|
29.5M
|
29.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
77.0M
|
104.2M
|
105.4M
|
85.7M
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Current liabilities
|
1.0B
|
964.9M
|
949.6M
|
895.3M
|
|
Accounts payable
|
37.2M
|
52.7M
|
28.0M
|
22.5M
|
|
Accrued expenses
|
219.5M
|
200.2M
|
191.6M
|
196.8M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
695.3M
|
617.9M
|
610.9M
|
576.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
58.7M
|
45.7M
|
73.0M
|
67.0M
|
|
Other current liabilities
|
38.6M
|
48.3M
|
46.1M
|
32.1M
|
|
Non current liabilities
|
153.8M
|
156.0M
|
146.8M
|
138.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
107.4M
|
108.9M
|
108.5M
|
110.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
1.6M
|
1.5M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
44.6M
|
45.5M
|
36.7M
|
26.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
241.6K
|
256.2K
|
263.1K
|
267.4K
|
|
Retained earnings
|
-604.6M
|
-231.9M
|
7.0M
|
56.4M
|
|
Other shareholders equity
|
-4.9M
|
-10.0M
|
-12.7M
|
-7.9M
|
|
Total shareholders equity
|
148.2M
|
510.3M
|
709.7M
|
757.8M
|
|
Additional paid in capital
|
767.9M
|
762.5M
|
725.6M
|
719.5M
|
|
Treasury stock
|
10.5M
|
10.5M
|
10.5M
|
10.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
