|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current assets
|
591.5M
|
455M
|
438M
|
458M
|
|
Cash
|
223.7M
|
96M
|
65M
|
92M
|
|
Cash equivalents
|
43M
|
93M
|
106M
|
51M
|
|
Cash and cash equivalents
|
266.7M
|
189M
|
171M
|
143M
|
|
Other short term investments
|
71.1M
|
31M
|
40M
|
86M
|
|
Accounts receivable
|
173.7M
|
161M
|
150M
|
148M
|
|
Other receivables
|
48.4M
|
6M
|
21M
|
21M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
24M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30M
|
39M
|
52M
|
57M
|
|
Non current assets
|
704.1M
|
854M
|
861M
|
865M
|
|
Properties
|
104.8M
|
97M
|
117M
|
113M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.6M
|
3M
|
5M
|
6M
|
|
Construction in progress
|
—
|
2M
|
2M
|
2M
|
|
Leases
|
10.5M
|
4M
|
12M
|
14M
|
|
Accumulated depreciation
|
-84.5M
|
-71M
|
-87M
|
-89M
|
|
Goodwill
|
992.1M
|
997M
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
47.3M
|
51M
|
136M
|
145M
|
|
Investments and advances
|
58.9M
|
35M
|
37M
|
37M
|
|
Other non current assets
|
90.1M
|
260M
|
76M
|
76M
|
|
Total liabilities
|
575.7M
|
584M
|
567M
|
581M
|
|
Current liabilities
|
344.3M
|
332M
|
305M
|
321M
|
|
Accounts payable
|
31.1M
|
9M
|
7M
|
6M
|
|
Accrued expenses
|
80.2M
|
62M
|
71M
|
81M
|
|
Short term debt
|
15M
|
10M
|
17M
|
20M
|
|
Deferred revenue
|
161.5M
|
133M
|
161M
|
174M
|
|
Tax payable
|
25.5M
|
33M
|
28M
|
29M
|
|
Pensions
|
31M
|
25M
|
21M
|
11M
|
|
Other current liabilities
|
—
|
60M
|
—
|
—
|
|
Non current liabilities
|
231.4M
|
252M
|
262M
|
260M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
224M
|
214M
|
233M
|
227M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
1M
|
1M
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
-2.2B
|
-2.2B
|
-2.2B
|
-2.2B
|
|
Other shareholders equity
|
-19.2M
|
-17M
|
-13M
|
-15M
|
|
Total shareholders equity
|
719.9M
|
725M
|
732M
|
742M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
