|
Total assets
|
1.5B
|
1.4B
|
1.3B
|
1.2B
|
|
Current assets
|
1.1B
|
1.1B
|
943.7M
|
889.0M
|
|
Cash
|
60.5M
|
—
|
52.8M
|
64.9M
|
|
Cash equivalents
|
223.5M
|
—
|
51.1M
|
77.4M
|
|
Cash and cash equivalents
|
284.0M
|
186.3M
|
103.9M
|
142.3M
|
|
Other short term investments
|
478.1M
|
518.8M
|
528.1M
|
459.0M
|
|
Accounts receivable
|
165.6M
|
177.6M
|
147.7M
|
138.2M
|
|
Other receivables
|
4.3M
|
4.5M
|
5.3M
|
5.2M
|
|
Inventory
|
4.6M
|
4.2M
|
4.1M
|
4.2M
|
|
Prepaid assets
|
68.2M
|
77.9M
|
63.5M
|
51.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.8M
|
16.4M
|
5.5M
|
5.1M
|
|
Non current assets
|
357.7M
|
345.3M
|
325M
|
329.2M
|
|
Properties
|
78.2M
|
75.6M
|
71.5M
|
70.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
46.0M
|
40.8M
|
36.4M
|
31.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
14.4M
|
12.7M
|
12.6M
|
12.6M
|
|
Accumulated depreciation
|
-83.6M
|
-76.0M
|
-71.2M
|
-68.8M
|
|
Goodwill
|
203.2M
|
200.7M
|
200.7M
|
200.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
201.2M
|
191.8M
|
175.4M
|
182.7M
|
|
Total liabilities
|
2.0B
|
2.0B
|
1.8B
|
1.7B
|
|
Current liabilities
|
961.3M
|
950.2M
|
816.6M
|
776.7M
|
|
Accounts payable
|
9.9M
|
10.4M
|
9.4M
|
10.3M
|
|
Accrued expenses
|
82.1M
|
97.1M
|
72.3M
|
104.7M
|
|
Short term debt
|
11.8M
|
10.1M
|
9.4M
|
10.1M
|
|
Deferred revenue
|
838.9M
|
777.1M
|
686.0M
|
626.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
15.8M
|
49.1M
|
37.0M
|
25.0M
|
|
Other current liabilities
|
2.8M
|
6.3M
|
2.5M
|
493K
|
|
Non current liabilities
|
1.1B
|
1.0B
|
973.2M
|
940.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
322.8M
|
322.3M
|
317.0M
|
306.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
76.7M
|
61.8M
|
59.0M
|
58.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
5K
|
4K
|
4K
|
|
Retained earnings
|
-2.9B
|
-2.8B
|
-2.7B
|
-2.6B
|
|
Other shareholders equity
|
557K
|
-8.2M
|
-816K
|
-1.6M
|
|
Total shareholders equity
|
-556.5M
|
-553.7M
|
-521.1M
|
-499.3M
|
|
Additional paid in capital
|
2.4B
|
2.3B
|
2.2B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
