|
Total assets
|
2.5B
|
2.5B
|
2.6B
|
3.5B
|
|
Current assets
|
337.9M
|
342.2M
|
383.3M
|
419.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
202.2M
|
204.3M
|
252.1M
|
286.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
98.1M
|
99.7M
|
102.5M
|
101.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.5M
|
17.1M
|
12.2M
|
12.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.0M
|
21.2M
|
16.5M
|
18.6M
|
|
Non current assets
|
2.2B
|
2.2B
|
2.2B
|
3.1B
|
|
Properties
|
42.8M
|
11.2M
|
43.7M
|
42.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
25.4M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
4.9M
|
—
|
—
|
|
Accumulated depreciation
|
-24.0M
|
-21.8M
|
-21.5M
|
-18.8M
|
|
Goodwill
|
3.5B
|
3.5B
|
3.5B
|
4.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
739.0M
|
748.9M
|
764.4M
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.0M
|
27.8M
|
30.4M
|
41.1M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
119.5M
|
138.6M
|
183.0M
|
176.2M
|
|
Accounts payable
|
4.8M
|
6.6M
|
6.8M
|
5.8M
|
|
Accrued expenses
|
56.7M
|
52.1M
|
73.0M
|
66.9M
|
|
Short term debt
|
9.0M
|
8.8M
|
8.3M
|
7.5M
|
|
Deferred revenue
|
41.7M
|
43.4M
|
45.3M
|
46.7M
|
|
Tax payable
|
2.9M
|
2.8M
|
9.0M
|
5.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
268K
|
2.6M
|
40.4M
|
43.9M
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
619.1M
|
620.7M
|
623.6M
|
624.8M
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
777K
|
777K
|
975K
|
4.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.0M
|
14.9M
|
2.0M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.1M
|
1.4M
|
1.4M
|
|
Retained earnings
|
-687.6M
|
-701.1M
|
-705.3M
|
-77.1M
|
|
Other shareholders equity
|
120.0M
|
71.1M
|
73.2M
|
76.9M
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.4B
|
2.3B
|
|
Additional paid in capital
|
1.4B
|
1.5B
|
1.7B
|
1.8B
|
|
Treasury stock
|
—
|
0
|
266.0M
|
119.4M
|
|
Minority interest
|
539.7M
|
524.5M
|
514.3M
|
645.1M
|
