|
Total assets
|
10.8B
|
10.7B
|
10.7B
|
10.7B
|
|
Current assets
|
1.9B
|
2.0B
|
2.1B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.0M
|
6.3M
|
156.0M
|
724.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
1.2B
|
|
Other receivables
|
1.9B
|
1.9B
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
81.2M
|
77.7M
|
77.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.8B
|
8.7B
|
8.6B
|
8.7B
|
|
Properties
|
181.7M
|
182.1M
|
182.6M
|
183.1M
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
28.8M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-15.9M
|
|
Goodwill
|
656.1M
|
659.4M
|
662.7M
|
668.7M
|
|
Investment properties
|
7.8B
|
7.8B
|
7.7B
|
7.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
656.1M
|
659.4M
|
662.7M
|
668.7M
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
243.3M
|
45.4M
|
52.4M
|
44.1M
|
|
Total liabilities
|
6.7B
|
7.1B
|
7.2B
|
7.2B
|
|
Current liabilities
|
334.5M
|
337.1M
|
331.2M
|
329.8M
|
|
Accounts payable
|
6.9M
|
6.5M
|
3.6M
|
779K
|
|
Accrued expenses
|
91.9M
|
88.6M
|
91.2M
|
141.4M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
327.5M
|
330.6M
|
327.5M
|
329.1M
|
|
Tax payable
|
—
|
—
|
—
|
5.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.4B
|
6.8B
|
6.8B
|
6.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4B
|
6.8B
|
6.8B
|
6.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39.7M
|
24.6M
|
37.7M
|
33.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.5M
|
2.5M
|
2.5M
|
|
Retained earnings
|
-1.8B
|
-1.8B
|
-1.8B
|
-1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.8B
|
-1.8B
|
-1.8B
|
-1.8B
|
|
Additional paid in capital
|
5.4B
|
5.0B
|
4.9B
|
5.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
339.9M
|
338.8M
|
339.5M
|
205.1M
|
