|
Total assets
|
2.1B
|
2.0B
|
2.0B
|
2.1B
|
|
Current assets
|
102.2M
|
105.2M
|
168.1M
|
270.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.5M
|
42.0M
|
39.1M
|
226.1M
|
|
Other short term investments
|
2.1M
|
2.1M
|
2.2M
|
1.9M
|
|
Accounts receivable
|
45.8M
|
40.9M
|
35.9M
|
30.2M
|
|
Other receivables
|
1.1M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
321K
|
—
|
—
|
—
|
|
Other current assets
|
10.6M
|
9.9M
|
88.8M
|
8.7M
|
|
Non current assets
|
2.0B
|
1.9B
|
1.8B
|
1.8B
|
|
Properties
|
50.5M
|
55.9M
|
57.8M
|
64.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.8B
|
2.7B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
213K
|
—
|
—
|
|
Intangible assets
|
972.1M
|
962.0M
|
941.7M
|
940.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
-1K
|
-1K
|
|
Total liabilities
|
737.4M
|
611.2M
|
619.9M
|
492.5M
|
|
Current liabilities
|
403.1M
|
235.0M
|
283.1M
|
117.2M
|
|
Accounts payable
|
19.6M
|
13.3M
|
13.7M
|
15.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
152.0M
|
10.8M
|
10.3M
|
9.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.4M
|
8.6M
|
16.6M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.2M
|
19.0M
|
16.1M
|
13.7M
|
|
Non current liabilities
|
334.3M
|
376.2M
|
336.9M
|
375.2M
|
|
Long term provisions
|
29.4M
|
29.7M
|
16.8M
|
10.5M
|
|
Long term debt
|
37.0M
|
44.8M
|
47.9M
|
52.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
266.2M
|
270.3M
|
263.6M
|
279.9M
|
|
Derivative product liabilities
|
620K
|
30.7M
|
7.4M
|
29.1M
|
|
Other non current liabilities
|
771K
|
722K
|
965K
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75M
|
75M
|
75M
|
80.2M
|
|
Retained earnings
|
1.2B
|
1.2B
|
1.1B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.4B
|
1.3B
|
1.6B
|
|
Additional paid in capital
|
208.3M
|
207.9M
|
207.9M
|
198.5M
|
|
Treasury stock
|
191.0M
|
107.6M
|
42.8M
|
114.2M
|
|
Minority interest
|
0
|
338K
|
—
|
—
|
