|
Total assets
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Current assets
|
1.1B
|
1.0B
|
996.4M
|
940.1M
|
|
Cash
|
263.5M
|
—
|
—
|
—
|
|
Cash equivalents
|
245.4M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
508.9M
|
391.3M
|
401.9M
|
348.8M
|
|
Other short term investments
|
252.3M
|
312.6M
|
314.1M
|
325.8M
|
|
Accounts receivable
|
141.1M
|
143.0M
|
133.3M
|
111.2M
|
|
Other receivables
|
507K
|
9.7M
|
6.4M
|
3.4M
|
|
Inventory
|
363K
|
313K
|
818K
|
1.3M
|
|
Prepaid assets
|
149.8M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
192.0M
|
139.9M
|
149.5M
|
|
Non current assets
|
763.0M
|
763.3M
|
782.9M
|
793.2M
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
823K
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.2M
|
—
|
—
|
—
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
6.5M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.8M
|
—
|
—
|
—
|
|
Goodwill
|
1.1B
|
587.8M
|
604.6M
|
610.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.9M
|
—
|
—
|
—
|
|
Investments and advances
|
5.0M
|
4.5M
|
4.1M
|
4.8M
|
|
Other non current assets
|
133.4M
|
145.0M
|
148.3M
|
153.3M
|
|
Total liabilities
|
620.3M
|
620.3M
|
607.5M
|
586.9M
|
|
Current liabilities
|
576.6M
|
364.4M
|
353.7M
|
338.3M
|
|
Accounts payable
|
91.2M
|
165.7M
|
148.6M
|
157.0M
|
|
Accrued expenses
|
55.8M
|
—
|
—
|
—
|
|
Short term debt
|
222.7M
|
6.1M
|
5.2M
|
5.3M
|
|
Deferred revenue
|
120.1M
|
109.8M
|
120.2M
|
84.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.6M
|
82.7M
|
79.7M
|
91.7M
|
|
Non current liabilities
|
43.7M
|
255.9M
|
253.8M
|
248.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.9M
|
226.5M
|
223.7M
|
219.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
2.9M
|
3.5M
|
4.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.4M
|
12.6M
|
12.8M
|
12.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56K
|
56K
|
55K
|
55K
|
|
Retained earnings
|
-929.9M
|
-955.5M
|
-982.5M
|
-999.5M
|
|
Other shareholders equity
|
—
|
-200.4M
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
181K
|
—
|
—
|
|
Minority interest
|
5.3M
|
5.6M
|
5.7M
|
5.6M
|
