|
Total assets
|
1.8B
|
1.8B
|
1.7B
|
1.9B
|
|
Current assets
|
1.0B
|
1.1B
|
1.0B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
479.5M
|
885.9M
|
725.3M
|
616.6M
|
|
Other short term investments
|
386.9M
|
0
|
121.0M
|
428.5M
|
|
Accounts receivable
|
146.6M
|
178.1M
|
136.5M
|
137.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.3M
|
28.3M
|
30.4M
|
27.7M
|
|
Non current assets
|
737.8M
|
732.6M
|
681.9M
|
680.5M
|
|
Properties
|
41.1M
|
24.1M
|
34.6M
|
30.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
41.9M
|
—
|
—
|
|
Construction in progress
|
—
|
2.6M
|
—
|
—
|
|
Leases
|
—
|
16.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-51.8M
|
—
|
—
|
|
Goodwill
|
999.9M
|
1.0B
|
1.0B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
102.0M
|
105.0M
|
107.0M
|
109.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
145.7M
|
144.1M
|
91.4M
|
91.9M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.5B
|
|
Current liabilities
|
630.3M
|
422.2M
|
377.3M
|
619.7M
|
|
Accounts payable
|
4.0M
|
8.5M
|
3.9M
|
2.1M
|
|
Accrued expenses
|
51.0M
|
60.3M
|
58.3M
|
42.0M
|
|
Short term debt
|
232.8M
|
3.6M
|
4.0M
|
254.4M
|
|
Deferred revenue
|
330.8M
|
338.6M
|
301.0M
|
311.3M
|
|
Tax payable
|
11.7M
|
11.3M
|
10.2M
|
9.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
18.4M
|
—
|
—
|
|
Non current liabilities
|
697.1M
|
919.6M
|
920.3M
|
913.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
688.8M
|
913.0M
|
913.6M
|
905.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.3M
|
4.5M
|
4.8M
|
5.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
708K
|
604K
|
795K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
623K
|
628K
|
624K
|
622K
|
|
Retained earnings
|
-44.1M
|
-49.0M
|
-111.8M
|
-126.0M
|
|
Other shareholders equity
|
-178K
|
-361K
|
-118K
|
-561K
|
|
Total shareholders equity
|
453.7M
|
483.2M
|
397.5M
|
357.8M
|
|
Additional paid in capital
|
461.6M
|
495.4M
|
479.2M
|
451.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.8M
|
36.5M
|
29.6M
|
32.1M
|
