|
Total assets
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Current assets
|
370.7M
|
360.1M
|
386.0M
|
331.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
194.2M
|
186.5M
|
186.7M
|
169.6M
|
|
Cash and cash equivalents
|
194.2M
|
186.5M
|
186.7M
|
169.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
91.2M
|
91.2M
|
115.2M
|
83.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
20.0M
|
22.3M
|
30.0M
|
24.3M
|
|
Restricted cash
|
47.0M
|
44.4M
|
42.4M
|
46.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.3M
|
15.7M
|
11.7M
|
8.1M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
495.8M
|
488.2M
|
323.5M
|
437.1M
|
|
Land and improvements
|
—
|
—
|
44.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
86.7M
|
—
|
|
Construction in progress
|
—
|
—
|
4.3M
|
—
|
|
Leases
|
—
|
—
|
279.7M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-307.2M
|
—
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
568.7M
|
570.3M
|
575.7M
|
578.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
104.4M
|
99.2M
|
100.7M
|
98.6M
|
|
Total liabilities
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Current liabilities
|
431.2M
|
414.7M
|
445.3M
|
386.9M
|
|
Accounts payable
|
30.5M
|
35.8M
|
37.7M
|
35.5M
|
|
Accrued expenses
|
57.0M
|
39.3M
|
33.8M
|
26.6M
|
|
Short term debt
|
171.2M
|
171.4M
|
171.7M
|
167.9M
|
|
Deferred revenue
|
148.2M
|
—
|
177.6M
|
137.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
16.4M
|
11.1M
|
16.7M
|
12.1M
|
|
Other current liabilities
|
—
|
149.1M
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
50.4M
|
50.1M
|
54.6M
|
57.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.3M
|
16.5M
|
15.5M
|
16.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
247K
|
247K
|
248K
|
248K
|
|
Retained earnings
|
189.8M
|
183.9M
|
183.6M
|
186.2M
|
|
Other shareholders equity
|
-73K
|
-75K
|
-76K
|
-67K
|
|
Total shareholders equity
|
-212.5M
|
-215.7M
|
-216.0M
|
-216.7M
|
|
Additional paid in capital
|
236.1M
|
233.4M
|
254.8M
|
253.0M
|
|
Treasury stock
|
638.7M
|
633.2M
|
654.6M
|
656.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
