|
Total assets
|
10.7B
|
9.0B
|
8.4B
|
8.6B
|
|
Current assets
|
2.0B
|
550.0M
|
334.7M
|
373.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
724.6M
|
486.5M
|
26.8M
|
25.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
—
|
—
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
2.1M
|
4.2M
|
31.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
77.7M
|
61.4M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.7B
|
8.5B
|
8.1B
|
8.2B
|
|
Properties
|
183.1M
|
151.3M
|
184.1M
|
100.9M
|
|
Land and improvements
|
0
|
30.5M
|
30.5M
|
30.4M
|
|
Machinery furniture equipment
|
28.8M
|
28.8M
|
118.8M
|
117.2M
|
|
Construction in progress
|
0
|
474K
|
120K
|
284K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.9M
|
-96.5M
|
-172.2M
|
-163.9M
|
|
Goodwill
|
668.7M
|
617.9M
|
696.4M
|
714.9M
|
|
Investment properties
|
7.8B
|
7.6B
|
7.1B
|
7.3B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
668.7M
|
617.9M
|
664.2M
|
682.8M
|
|
Investments and advances
|
0
|
—
|
—
|
—
|
|
Other non current assets
|
44.1M
|
42.6M
|
40.6M
|
72.7M
|
|
Total liabilities
|
7.2B
|
6.3B
|
6.3B
|
6.6B
|
|
Current liabilities
|
329.8M
|
333.4M
|
375.5M
|
698.4M
|
|
Accounts payable
|
779K
|
375K
|
1.0M
|
2.5M
|
|
Accrued expenses
|
141.4M
|
78.5M
|
80.8M
|
92.6M
|
|
Short term debt
|
—
|
—
|
46M
|
402M
|
|
Deferred revenue
|
329.1M
|
333.1M
|
328.5M
|
293.9M
|
|
Tax payable
|
5.7M
|
146K
|
944K
|
42.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.8B
|
5.9B
|
5.9B
|
5.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.8B
|
5.9B
|
5.9B
|
5.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
359K
|
279K
|
261K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33.8M
|
40.0M
|
26.7M
|
26.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.3M
|
2.1M
|
2.1M
|
|
Retained earnings
|
-1.8B
|
-1.6B
|
-1.9B
|
-1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.8B
|
-1.6B
|
-1.9B
|
-1.7B
|
|
Additional paid in capital
|
5.0B
|
4.3B
|
4.0B
|
4.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
205.1M
|
—
|
—
|
—
|
