|
Total assets
|
4.8B
|
5.2B
|
4.7B
|
4.6B
|
|
Current assets
|
401.3M
|
476.5M
|
2.3B
|
2.3B
|
|
Cash
|
199.4M
|
240M
|
264.3M
|
475.7M
|
|
Cash equivalents
|
—
|
11.4M
|
60.8M
|
16.1M
|
|
Cash and cash equivalents
|
199.4M
|
251.4M
|
325.1M
|
491.8M
|
|
Other short term investments
|
200K
|
200K
|
100K
|
100K
|
|
Accounts receivable
|
103.1M
|
109M
|
102.1M
|
76.5M
|
|
Other receivables
|
14.2M
|
38.4M
|
474.4M
|
678M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
26.2M
|
24.2M
|
26.5M
|
21M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
1.3B
|
1.1B
|
|
Hedging assets
|
26.3M
|
31.2M
|
45.5M
|
4.2M
|
|
Other current assets
|
30M
|
—
|
—
|
—
|
|
Non current assets
|
4.4B
|
4.8B
|
2.4B
|
2.3B
|
|
Properties
|
152.7M
|
170M
|
176.4M
|
192.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
51.4M
|
58.3M
|
65.2M
|
67.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.7B
|
2.7B
|
2.5B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
558.2M
|
550.1M
|
434.8M
|
362.4M
|
|
Investments and advances
|
2.5B
|
2.9B
|
683.4M
|
573.6M
|
|
Other non current assets
|
500K
|
16.5M
|
15.6M
|
48.8M
|
|
Total liabilities
|
2.2B
|
2.6B
|
2.8B
|
2.7B
|
|
Current liabilities
|
465.1M
|
520.1M
|
1.2B
|
1.3B
|
|
Accounts payable
|
6.2M
|
21.2M
|
18.8M
|
8.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20M
|
20.1M
|
27.9M
|
94.4M
|
|
Deferred revenue
|
198.8M
|
217.5M
|
216M
|
199.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
33.4M
|
39.4M
|
32.6M
|
26.5M
|
|
Other current liabilities
|
46.7M
|
1.5M
|
419.9M
|
74.1M
|
|
Non current liabilities
|
1.7B
|
2.0B
|
1.7B
|
1.4B
|
|
Long term provisions
|
5.2M
|
13.4M
|
10.3M
|
10.2M
|
|
Long term debt
|
1.4B
|
1.5B
|
1.5B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
174M
|
367.9M
|
99.8M
|
158M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
128.3M
|
151.9M
|
1.8M
|
900K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
276.7M
|
269.2M
|
269.2M
|
269.2M
|
|
Retained earnings
|
2.2B
|
2.4B
|
1.6B
|
1.5B
|
|
Other shareholders equity
|
86.9M
|
23.8M
|
-27.2M
|
18.5M
|
|
Total shareholders equity
|
2.6B
|
2.7B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
700K
|
87.3M
|
84.4M
|
