|
Total assets
|
2.7B
|
2.7B
|
2.6B
|
2.5B
|
|
Current assets
|
2.3B
|
2.4B
|
2.3B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
278.6M
|
386.0M
|
322.6M
|
311.3M
|
|
Other short term investments
|
1.6B
|
1.5B
|
1.5B
|
1.6B
|
|
Accounts receivable
|
150.4M
|
183.6M
|
278.7M
|
257.5M
|
|
Other receivables
|
147.5M
|
130.7M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
82.3M
|
79.2M
|
83.2M
|
74.1M
|
|
Non current assets
|
355.8M
|
343.6M
|
341.8M
|
221.2M
|
|
Properties
|
7.9M
|
8.8M
|
10.0M
|
10.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
106.8M
|
88.1M
|
85.3M
|
79.9M
|
|
Construction in progress
|
22.6M
|
33.7M
|
26.9M
|
20.9M
|
|
Leases
|
416K
|
416K
|
416K
|
409K
|
|
Accumulated depreciation
|
-48.1M
|
-43.6M
|
-39.5M
|
-34.4M
|
|
Goodwill
|
336.3M
|
336.7M
|
337.4M
|
54.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.5M
|
7.9M
|
8.7M
|
54.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
94.3M
|
83.8M
|
85.6M
|
90.0M
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Current liabilities
|
529.9M
|
589.2M
|
535.0M
|
520.2M
|
|
Accounts payable
|
6.0M
|
7.5M
|
15.5M
|
14.0M
|
|
Accrued expenses
|
32.7M
|
40.5M
|
35.6M
|
36.3M
|
|
Short term debt
|
9.1M
|
8.7M
|
10.7M
|
10.6M
|
|
Deferred revenue
|
372.9M
|
378.8M
|
349.8M
|
328.8M
|
|
Tax payable
|
47.3M
|
43.3M
|
40.5M
|
44.3M
|
|
Pensions
|
42.7M
|
88.9M
|
69.4M
|
68.0M
|
|
Other current liabilities
|
19.1M
|
21.6M
|
13.4M
|
18.1M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.1M
|
12.7M
|
11.6M
|
12.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
-2.1B
|
-2.0B
|
-1.9B
|
-1.8B
|
|
Other shareholders equity
|
2.9M
|
-2.6M
|
9.4M
|
-2.1M
|
|
Total shareholders equity
|
1.0B
|
961.2M
|
934.3M
|
873.9M
|
|
Additional paid in capital
|
3.1B
|
3.0B
|
2.8B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
