|
Total assets
|
2.5B
|
2.5B
|
2.5B
|
2.6B
|
|
Current assets
|
878.3M
|
880.6M
|
873.5M
|
917.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
661.6M
|
659.0M
|
673.9M
|
722.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
24.8M
|
34.8M
|
32.1M
|
43.1M
|
|
Other receivables
|
16.8M
|
15.8M
|
14.1M
|
12.3M
|
|
Inventory
|
15.9M
|
19.3M
|
18.3M
|
16.5M
|
|
Prepaid assets
|
122.9M
|
118.9M
|
104.2M
|
88.3M
|
|
Restricted cash
|
1.3M
|
1.5M
|
1.6M
|
1.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.2M
|
16.9M
|
15.0M
|
14.8M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Properties
|
32.0M
|
34.2M
|
36.9M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
15.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
20.5M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-33.9M
|
|
Goodwill
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
174.3M
|
191.2M
|
207.4M
|
227.0M
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
35.6M
|
37.4M
|
38.7M
|
40.2M
|
|
Total liabilities
|
159.3M
|
162.3M
|
158.8M
|
162.8M
|
|
Current liabilities
|
144.1M
|
144.9M
|
141.0M
|
144.7M
|
|
Accounts payable
|
33.8M
|
39.0M
|
29.2M
|
33.5M
|
|
Accrued expenses
|
10.6M
|
4.3M
|
9.5M
|
3.1M
|
|
Short term debt
|
6.2M
|
6.9M
|
7.1M
|
6.9M
|
|
Deferred revenue
|
59.9M
|
63.2M
|
67.2M
|
67.3M
|
|
Tax payable
|
9.1M
|
10.8M
|
9.7M
|
10.2M
|
|
Pensions
|
24.4M
|
20.7M
|
18.4M
|
23.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.2M
|
17.3M
|
17.8M
|
18.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.0M
|
15.1M
|
16.2M
|
16.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
330K
|
379K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1M
|
1.2M
|
794K
|
967K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3B
|
4.3B
|
4.3B
|
4.4B
|
|
Retained earnings
|
-2.2B
|
-2.2B
|
-2.2B
|
-2.2B
|
|
Other shareholders equity
|
-11.5M
|
874K
|
-4.3M
|
-4.0M
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
2.3B
|
2.4B
|
|
Additional paid in capital
|
195.5M
|
220.1M
|
212.0M
|
213.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
