|
Total assets
|
4.7B
|
3.2B
|
2.8B
|
2.6B
|
|
Current assets
|
3.8B
|
2.2B
|
1.9B
|
1.8B
|
|
Cash
|
25.8M
|
25.2M
|
38.3M
|
57.3M
|
|
Cash equivalents
|
1.3B
|
149.0M
|
87.6M
|
98.5M
|
|
Cash and cash equivalents
|
1.3B
|
174.2M
|
125.9M
|
155.9M
|
|
Other short term investments
|
2.1B
|
1.5B
|
1.5B
|
1.4B
|
|
Accounts receivable
|
262.1M
|
244.0M
|
269.9M
|
215.5M
|
|
Other receivables
|
18.1M
|
13.6M
|
14.1M
|
11.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.7M
|
3.7M
|
3.6M
|
852.2K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
96.3M
|
343.2M
|
64.3M
|
61.9M
|
|
Non current assets
|
985.6M
|
934.8M
|
879.6M
|
766.0M
|
|
Properties
|
687.2M
|
625.9M
|
560.8M
|
479.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
141.6M
|
129.7M
|
119.4M
|
137.2M
|
|
Construction in progress
|
54.3M
|
59.6M
|
58.8M
|
60.7M
|
|
Leases
|
42.3M
|
42.2M
|
41.8M
|
40.8M
|
|
Accumulated depreciation
|
-301.1M
|
-267.8M
|
-238.9M
|
-250.9M
|
|
Goodwill
|
327.5M
|
329.0M
|
327.3M
|
284.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.8M
|
20.4M
|
18.6M
|
16.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
188.0M
|
170.5M
|
164.8M
|
148.6M
|
|
Total liabilities
|
3.7B
|
2.0B
|
1.9B
|
1.8B
|
|
Current liabilities
|
730.8M
|
699.7M
|
676.4M
|
546.8M
|
|
Accounts payable
|
81.5M
|
79.9M
|
90.2M
|
63.2M
|
|
Accrued expenses
|
68.6M
|
76.4M
|
69.5M
|
58.7M
|
|
Short term debt
|
48.4M
|
45.2M
|
40.6M
|
36.7M
|
|
Deferred revenue
|
465.9M
|
433.0M
|
407.2M
|
332.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
66.4M
|
65.2M
|
68.9M
|
56.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0B
|
1.3B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.4M
|
20.4M
|
20.1M
|
15.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
296.6K
|
294.9K
|
293.2K
|
291.5K
|
|
Retained earnings
|
-1.0B
|
-972.4M
|
-939.7M
|
-928.7M
|
|
Other shareholders equity
|
14.2M
|
3.1M
|
-3.6M
|
13.6M
|
|
Total shareholders equity
|
1.1B
|
1.2B
|
891.6M
|
829.3M
|
|
Additional paid in capital
|
2.1B
|
2.2B
|
1.8B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
