|
Total assets
|
2.1B
|
2.0B
|
1.9B
|
1.8B
|
|
Current assets
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
259.0M
|
227.6M
|
160.3M
|
159.3M
|
|
Other short term investments
|
439.1M
|
467.2M
|
511.6M
|
513.4M
|
|
Accounts receivable
|
216.5M
|
234.0M
|
178.7M
|
178.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
37.9M
|
38.9M
|
39.4M
|
38.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
57.1M
|
58.1M
|
34.3M
|
38.3M
|
|
Non current assets
|
940.7M
|
879.1M
|
824.5M
|
786.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
26.3M
|
24.0M
|
26.6M
|
26.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
48.5M
|
48.6M
|
48.5M
|
50.7M
|
|
Accumulated depreciation
|
-39.9M
|
-38.6M
|
-40.2M
|
-39.6M
|
|
Goodwill
|
27.2M
|
24.1M
|
21.5M
|
20.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.2M
|
24.1M
|
21.5M
|
20.0M
|
|
Investments and advances
|
325.1M
|
282.7M
|
241.1M
|
207.7M
|
|
Other non current assets
|
485.8M
|
473.5M
|
457.7M
|
448.6M
|
|
Total liabilities
|
946.0M
|
955.1M
|
864.7M
|
861.5M
|
|
Current liabilities
|
741.2M
|
761.3M
|
654.1M
|
647.2M
|
|
Accounts payable
|
22.3M
|
64.0M
|
31.5M
|
47.3M
|
|
Accrued expenses
|
84.5M
|
75.0M
|
63.0M
|
59.6M
|
|
Short term debt
|
14.2M
|
15.7M
|
18M
|
19.4M
|
|
Deferred revenue
|
576.5M
|
563.3M
|
505.6M
|
485.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
43.7M
|
43.4M
|
36.0M
|
34.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
204.9M
|
193.8M
|
210.6M
|
214.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
67.9M
|
64.6M
|
68.0M
|
68.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.4M
|
6.6M
|
8.5M
|
9.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35K
|
35K
|
34K
|
33K
|
|
Retained earnings
|
-1.6B
|
-1.6B
|
-1.6B
|
-1.6B
|
|
Other shareholders equity
|
673K
|
-846K
|
0
|
1.6M
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
999.1M
|
964.7M
|
|
Additional paid in capital
|
2.8B
|
2.7B
|
2.6B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
