|
Total assets
|
2.2B
|
1.8B
|
2.1B
|
2.1B
|
|
Current assets
|
1.4B
|
945.9M
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
553.2M
|
691.3M
|
697.9M
|
|
Other short term investments
|
195.1M
|
186.2M
|
194.6M
|
192.6M
|
|
Accounts receivable
|
125.3M
|
145.7M
|
169.0M
|
154.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
75.5M
|
60.8M
|
76.6M
|
80.5M
|
|
Non current assets
|
774.8M
|
861.4M
|
929.0M
|
955.8M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
26.8M
|
—
|
|
Construction in progress
|
—
|
—
|
263.7M
|
—
|
|
Leases
|
—
|
—
|
55.8M
|
—
|
|
Accumulated depreciation
|
-250.2M
|
-272.6M
|
-258.0M
|
-249.0M
|
|
Goodwill
|
335.1M
|
414.5M
|
586.4M
|
614.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
270.2M
|
352.7M
|
352.7M
|
378.3M
|
|
Investments and advances
|
107.9M
|
110.3M
|
95.2M
|
91.2M
|
|
Other non current assets
|
168.0M
|
164.8M
|
162.5M
|
161.1M
|
|
Total liabilities
|
3.1B
|
2.6B
|
2.7B
|
2.6B
|
|
Current liabilities
|
414.5M
|
442.4M
|
566.8M
|
471.2M
|
|
Accounts payable
|
132.7M
|
152.9M
|
183.7M
|
163.8M
|
|
Accrued expenses
|
83.9M
|
90.1M
|
126.7M
|
88.7M
|
|
Short term debt
|
5.4M
|
5.3M
|
5.2M
|
5.2M
|
|
Deferred revenue
|
20.1M
|
19.0M
|
16.4M
|
14.6M
|
|
Tax payable
|
87.6M
|
98.8M
|
128.3M
|
110.3M
|
|
Pensions
|
45.1M
|
36.2M
|
64.5M
|
55.8M
|
|
Other current liabilities
|
39.6M
|
40.0M
|
42.0M
|
32.9M
|
|
Non current liabilities
|
2.7B
|
2.1B
|
2.1B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.0B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6M
|
6.3M
|
6.8M
|
6.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
102.8M
|
105.3M
|
104.0M
|
106.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85.2K
|
89.5K
|
92.9K
|
96.3K
|
|
Retained earnings
|
-2.0B
|
-1.7B
|
-1.5B
|
-1.4B
|
|
Other shareholders equity
|
-187.5M
|
-228.8M
|
-253.7M
|
-206.7M
|
|
Total shareholders equity
|
-958.4M
|
-775.8M
|
-646.7M
|
-532.0M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
