|
Total assets
|
2.2B
|
2.0B
|
2.3B
|
2.3B
|
|
Current assets
|
1.3B
|
1.1B
|
1.3B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
548.0M
|
401.8M
|
606.3M
|
384.9M
|
|
Other short term investments
|
455.6M
|
396.9M
|
369.9M
|
734.5M
|
|
Accounts receivable
|
137.3M
|
151.0M
|
143.8M
|
104.1M
|
|
Other receivables
|
104.8M
|
105.5M
|
83.7M
|
88.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
25.8M
|
21.8M
|
24.3M
|
20.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
930.8M
|
928.3M
|
1.0B
|
966.6M
|
|
Properties
|
43.8M
|
52.4M
|
90.3M
|
97.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
96.5M
|
80.4M
|
78.0M
|
73.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
24.6M
|
23.1M
|
59.1M
|
58.0M
|
|
Accumulated depreciation
|
-65.7M
|
-49.1M
|
-56.4M
|
-50.9M
|
|
Goodwill
|
753.4M
|
758.9M
|
765.7M
|
701.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.0M
|
14.5M
|
21.4M
|
19.7M
|
|
Investments and advances
|
148.3M
|
156.6M
|
205.5M
|
230.7M
|
|
Other non current assets
|
298.9M
|
275.1M
|
241.0M
|
194.4M
|
|
Total liabilities
|
883.6M
|
828.4M
|
815.2M
|
777.0M
|
|
Current liabilities
|
837.6M
|
373.3M
|
337.5M
|
300.3M
|
|
Accounts payable
|
15.2M
|
34.6M
|
40.4M
|
27.8M
|
|
Accrued expenses
|
7.9M
|
6.3M
|
10.6M
|
7.5M
|
|
Short term debt
|
408.2M
|
8.4M
|
12.2M
|
11.6M
|
|
Deferred revenue
|
281.9M
|
206.9M
|
170.8M
|
138.7M
|
|
Tax payable
|
6.5M
|
4.2M
|
6.6M
|
6.8M
|
|
Pensions
|
109.1M
|
104.0M
|
91.0M
|
102.1M
|
|
Other current liabilities
|
8.9M
|
8.8M
|
6.0M
|
5.7M
|
|
Non current liabilities
|
45.9M
|
455.2M
|
477.7M
|
476.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.7M
|
440.1M
|
463.3M
|
459.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.6M
|
9.0M
|
6.9M
|
10.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8K
|
8K
|
8K
|
8K
|
|
Retained earnings
|
-624.1M
|
-618.0M
|
-284.0M
|
-66.1M
|
|
Other shareholders equity
|
-12.2M
|
-13.9M
|
-19.8M
|
-6.2M
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
2.0B
|
1.8B
|
1.8B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
