|
Total assets
|
1.3B
|
1.4B
|
1.7B
|
2.6B
|
|
Current assets
|
591.5M
|
508M
|
743M
|
1.0B
|
|
Cash
|
223.7M
|
96M
|
87M
|
104M
|
|
Cash equivalents
|
43M
|
79M
|
208M
|
274M
|
|
Cash and cash equivalents
|
266.7M
|
175M
|
295M
|
378M
|
|
Other short term investments
|
71.1M
|
62M
|
131M
|
334M
|
|
Accounts receivable
|
173.7M
|
199M
|
120M
|
138M
|
|
Other receivables
|
48.4M
|
21M
|
12M
|
25M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30M
|
47M
|
182M
|
159M
|
|
Non current assets
|
704.1M
|
887M
|
936M
|
1.5B
|
|
Properties
|
104.8M
|
120M
|
130M
|
143M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.6M
|
6M
|
9M
|
10M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
10.5M
|
15M
|
19M
|
53M
|
|
Accumulated depreciation
|
-84.5M
|
-88M
|
-89M
|
-115M
|
|
Goodwill
|
992.1M
|
1.3B
|
1.4B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
47.3M
|
154M
|
203M
|
522M
|
|
Investments and advances
|
58.9M
|
36M
|
34M
|
30M
|
|
Other non current assets
|
90.1M
|
82M
|
35M
|
37M
|
|
Total liabilities
|
575.7M
|
619M
|
822M
|
1.0B
|
|
Current liabilities
|
344.3M
|
356M
|
729M
|
397M
|
|
Accounts payable
|
31.1M
|
17M
|
24M
|
22M
|
|
Accrued expenses
|
80.2M
|
77M
|
116M
|
109M
|
|
Short term debt
|
15M
|
20M
|
391M
|
28M
|
|
Deferred revenue
|
161.5M
|
194M
|
175M
|
207M
|
|
Tax payable
|
25.5M
|
28M
|
20M
|
11M
|
|
Pensions
|
31M
|
20M
|
3M
|
20M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
231.4M
|
263M
|
93M
|
614M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
224M
|
232M
|
52M
|
573M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
3M
|
1M
|
4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
-2.2B
|
-2.2B
|
-2.0B
|
-1.3B
|
|
Other shareholders equity
|
-19.2M
|
-14M
|
-24M
|
-19M
|
|
Total shareholders equity
|
719.9M
|
776M
|
857M
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
