|
Total assets
|
2.5B
|
2.6B
|
2.2B
|
2.0B
|
|
Current assets
|
1.5B
|
1.6B
|
1.3B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
697.5M
|
823.6M
|
548.0M
|
359.6M
|
|
Other short term investments
|
471.5M
|
514.8M
|
455.6M
|
422.7M
|
|
Accounts receivable
|
123.0M
|
97.5M
|
137.3M
|
104.3M
|
|
Other receivables
|
114.5M
|
129.4M
|
104.8M
|
125.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
25.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
71.7M
|
72.1M
|
—
|
69.3M
|
|
Non current assets
|
1.1B
|
959.4M
|
930.8M
|
958.5M
|
|
Properties
|
97.2M
|
97.2M
|
43.8M
|
101.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
96.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
24.6M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-65.7M
|
—
|
|
Goodwill
|
750.8M
|
752.1M
|
753.4M
|
754.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.4M
|
7.6M
|
9.0M
|
10.4M
|
|
Investments and advances
|
243.5M
|
142.1M
|
148.3M
|
151.9M
|
|
Other non current assets
|
345.4M
|
340.2M
|
298.9M
|
322.7M
|
|
Total liabilities
|
1.3B
|
1.3B
|
883.6M
|
754.7M
|
|
Current liabilities
|
558.7M
|
615.2M
|
837.6M
|
704.8M
|
|
Accounts payable
|
24.9M
|
31.4M
|
15.2M
|
23.5M
|
|
Accrued expenses
|
—
|
—
|
7.9M
|
—
|
|
Short term debt
|
179.0M
|
278.6M
|
408.2M
|
398.5M
|
|
Deferred revenue
|
264.9M
|
224.2M
|
281.9M
|
181.7M
|
|
Tax payable
|
—
|
—
|
6.5M
|
—
|
|
Pensions
|
60.6M
|
51.9M
|
109.1M
|
76.5M
|
|
Other current liabilities
|
29.3M
|
29.2M
|
8.9M
|
24.6M
|
|
Non current liabilities
|
715.4M
|
713.4M
|
45.9M
|
49.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
706.8M
|
704.8M
|
34.7M
|
37.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.5M
|
5.5M
|
7.6M
|
9.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8K
|
8K
|
8K
|
8K
|
|
Retained earnings
|
-652.2M
|
-614.9M
|
-624.1M
|
-640.8M
|
|
Other shareholders equity
|
-15.4M
|
-12.0M
|
-12.2M
|
-14.5M
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
2.0B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
