|
Total assets
|
1.3B
|
1.2B
|
1.3B
|
1.4B
|
|
Current assets
|
558.7M
|
428.0M
|
531.1M
|
522.5M
|
|
Cash
|
294.4M
|
143M
|
150.6M
|
126.9M
|
|
Cash equivalents
|
64.2M
|
86.7M
|
49M
|
196.0M
|
|
Cash and cash equivalents
|
358.6M
|
229.7M
|
199.6M
|
322.8M
|
|
Other short term investments
|
88.1M
|
94.4M
|
233.8M
|
104.9M
|
|
Accounts receivable
|
42.1M
|
42.9M
|
46.7M
|
47.0M
|
|
Other receivables
|
7.9M
|
9.2M
|
8.9M
|
1.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
10.5M
|
|
Restricted cash
|
2.2M
|
4.0M
|
2.3M
|
3.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.5M
|
11.6M
|
10.8M
|
10.5M
|
|
Non current assets
|
736.1M
|
773.5M
|
818.7M
|
862.6M
|
|
Properties
|
0
|
0
|
39.8M
|
52.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
91.6M
|
90.0M
|
90.8M
|
84.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
30.5M
|
28.2M
|
26.5M
|
26.2M
|
|
Accumulated depreciation
|
-90.6M
|
-77.1M
|
-60.6M
|
-43.6M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
94.6M
|
121.6M
|
145.7M
|
162.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
66.7M
|
62.4M
|
63.6M
|
68.4M
|
|
Total liabilities
|
777.0M
|
752.9M
|
930.7M
|
814.7M
|
|
Current liabilities
|
398.9M
|
191.6M
|
192.0M
|
168.4M
|
|
Accounts payable
|
9.4M
|
19.4M
|
10.1M
|
10.6M
|
|
Accrued expenses
|
16.4M
|
14.0M
|
18.5M
|
18.3M
|
|
Short term debt
|
202.5M
|
12.9M
|
22.6M
|
9.0M
|
|
Deferred revenue
|
137.7M
|
118.7M
|
117.5M
|
98.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
32.9M
|
26.6M
|
23.5M
|
31.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
378.1M
|
561.4M
|
738.7M
|
646.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
340.5M
|
536.1M
|
710.8M
|
613.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.4M
|
8.0M
|
6.2M
|
4.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
6K
|
6K
|
6K
|
|
Retained earnings
|
-664.2M
|
-625.7M
|
-560.3M
|
-493.9M
|
|
Other shareholders equity
|
-1.9M
|
-1.1M
|
-3.0M
|
-135K
|
|
Total shareholders equity
|
517.8M
|
448.5M
|
419.0M
|
570.3M
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
982.3M
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
