|
Total assets
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Current assets
|
308.7M
|
211.6M
|
168.6M
|
153.6M
|
|
Cash
|
111.7M
|
102.6M
|
100.4M
|
94.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
111.7M
|
102.6M
|
100.4M
|
94.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.8M
|
38.3M
|
31.5M
|
28.7M
|
|
Other receivables
|
156.2M
|
65.4M
|
25.7M
|
22.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.1M
|
—
|
7.2M
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
167.2M
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
2.0B
|
|
Properties
|
36.9M
|
0
|
0
|
11M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-9.7M
|
|
Goodwill
|
2.7B
|
2.8B
|
2.8B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
938.8M
|
989.1M
|
1.0B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.7M
|
7.3M
|
2M
|
1.8M
|
|
Total liabilities
|
945.2M
|
896.4M
|
661.9M
|
616.6M
|
|
Current liabilities
|
257.2M
|
160.1M
|
123.2M
|
118.6M
|
|
Accounts payable
|
14.9M
|
14.4M
|
13.5M
|
12.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.1M
|
8.1M
|
0
|
5.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36M
|
23.9M
|
26.8M
|
30.9M
|
|
Pensions
|
21.1M
|
15.5M
|
13.4M
|
17.6M
|
|
Other current liabilities
|
3.6M
|
2.8M
|
1.7M
|
1.8M
|
|
Non current liabilities
|
688M
|
736.3M
|
538.7M
|
498M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
494.5M
|
532.6M
|
328.5M
|
277.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
193.5M
|
203.7M
|
210.2M
|
220.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.7M
|
77.4M
|
77.4M
|
77.4M
|
|
Retained earnings
|
-134.5M
|
-72.9M
|
104.8M
|
192.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.4B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
