|
Total assets
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Current assets
|
259.8M
|
278.1M
|
315.7M
|
272.7M
|
|
Cash
|
52.3M
|
50.1M
|
98.8M
|
59.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.3M
|
50.1M
|
98.8M
|
59.0M
|
|
Other short term investments
|
70.0M
|
101.2M
|
61.2M
|
65.8M
|
|
Accounts receivable
|
56.6M
|
63.0M
|
63.2M
|
67.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
79.6M
|
62.5M
|
91.5M
|
76.7M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Properties
|
—
|
—
|
28.2M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
8.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
2.8M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-13.2M
|
—
|
|
Goodwill
|
227.6M
|
239.2M
|
242.6M
|
232.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
106.9M
|
112.9M
|
116.4M
|
127.5M
|
|
Investments and advances
|
908.6M
|
872.4M
|
878.4M
|
839.2M
|
|
Other non current assets
|
4.3M
|
3.9M
|
3.0M
|
2.2M
|
|
Total liabilities
|
414.6M
|
420.3M
|
456.6M
|
426.2M
|
|
Current liabilities
|
334.6M
|
343.6M
|
378.1M
|
340.8M
|
|
Accounts payable
|
66.6M
|
71.4M
|
111.5M
|
92.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
108.5M
|
102.0M
|
105.1M
|
103.0M
|
|
Deferred revenue
|
61.2M
|
92.2M
|
54.2M
|
68.2M
|
|
Tax payable
|
1.5M
|
994.6K
|
354.3K
|
553.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
91.6M
|
71.6M
|
99.9M
|
76.7M
|
|
Non current liabilities
|
80.0M
|
76.7M
|
78.6M
|
85.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.1M
|
22.3M
|
23.0M
|
22.9M
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
37.0M
|
34.2M
|
36.1M
|
32.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.7M
|
11.8M
|
11.8M
|
11.9M
|
|
Retained earnings
|
919.7M
|
889.3M
|
901.0M
|
868.3M
|
|
Other shareholders equity
|
21.6M
|
37.6M
|
34.8M
|
17.8M
|
|
Total shareholders equity
|
949.7M
|
936.0M
|
946.4M
|
894.3M
|
|
Additional paid in capital
|
22.9M
|
22.2M
|
22.2M
|
21.4M
|
|
Treasury stock
|
25.0M
|
23.9M
|
22.5M
|
25.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
