|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Current assets
|
618.8M
|
558.7M
|
526.3M
|
491.4M
|
|
Cash
|
—
|
294.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
64.2M
|
—
|
—
|
|
Cash and cash equivalents
|
383.9M
|
358.6M
|
320.3M
|
303.8M
|
|
Other short term investments
|
102.1M
|
88.1M
|
87.6M
|
68.2M
|
|
Accounts receivable
|
62.6M
|
42.1M
|
57.9M
|
59.4M
|
|
Other receivables
|
6.4M
|
7.9M
|
7.2M
|
8.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.6M
|
2.2M
|
1.9M
|
2.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.7M
|
23.5M
|
17.6M
|
12.5M
|
|
Non current assets
|
731.1M
|
736.1M
|
746.5M
|
757.6M
|
|
Properties
|
28.0M
|
0
|
34.2M
|
35.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
91.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
30.5M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-90.6M
|
—
|
—
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
90.5M
|
94.6M
|
101.1M
|
108.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
70.7M
|
66.7M
|
67.2M
|
67.5M
|
|
Total liabilities
|
804.4M
|
777.0M
|
777.7M
|
768.4M
|
|
Current liabilities
|
432.2M
|
398.9M
|
210.8M
|
201.2M
|
|
Accounts payable
|
14.6M
|
9.4M
|
13.2M
|
14.2M
|
|
Accrued expenses
|
24.3M
|
16.4M
|
19.6M
|
20.3M
|
|
Short term debt
|
200.6M
|
202.5M
|
10.8M
|
10.9M
|
|
Deferred revenue
|
174.1M
|
137.7M
|
141.3M
|
134.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
18.6M
|
32.9M
|
25.9M
|
21.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
372.2M
|
378.1M
|
566.9M
|
567.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
338.4M
|
340.5M
|
531.3M
|
533.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.8M
|
10.4M
|
10.3M
|
9.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
6K
|
6K
|
6K
|
|
Retained earnings
|
-659.5M
|
-664.2M
|
-664.4M
|
-652.6M
|
|
Other shareholders equity
|
-1.7M
|
-1.9M
|
-593K
|
-1.2M
|
|
Total shareholders equity
|
545.5M
|
517.8M
|
495.1M
|
480.7M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
