|
Total assets
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
|
Current assets
|
1.0B
|
974.3M
|
1.0B
|
988.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
284.3M
|
242.0M
|
301.8M
|
248.2M
|
|
Other short term investments
|
529.5M
|
525M
|
514.6M
|
528.1M
|
|
Accounts receivable
|
121.6M
|
118.6M
|
148.4M
|
137.9M
|
|
Other receivables
|
9.4M
|
9.3M
|
10.3M
|
8.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.2M
|
28.2M
|
22.2M
|
21.1M
|
|
Non current assets
|
322.6M
|
319.3M
|
320.2M
|
313.4M
|
|
Properties
|
32.8M
|
33.8M
|
11.8M
|
31.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
21.0M
|
—
|
|
Construction in progress
|
—
|
—
|
41K
|
—
|
|
Leases
|
—
|
—
|
8.2M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-28.9M
|
—
|
|
Goodwill
|
437.2M
|
425.5M
|
421.1M
|
434.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.2M
|
26.0M
|
27.4M
|
30.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58.5M
|
59.8M
|
62.4M
|
49.7M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current liabilities
|
662.3M
|
547.3M
|
592.4M
|
539.2M
|
|
Accounts payable
|
10.9M
|
14.8M
|
7.7M
|
13.3M
|
|
Accrued expenses
|
41.2M
|
31.2M
|
62.8M
|
34.9M
|
|
Short term debt
|
76.4M
|
5.5M
|
5.5M
|
4.6M
|
|
Deferred revenue
|
484.8M
|
460.1M
|
482.1M
|
439.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
48.9M
|
35.7M
|
34.3M
|
46.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
750.0M
|
822.0M
|
817.7M
|
813.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
717.3M
|
788.7M
|
787.8M
|
786.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
292K
|
238K
|
227K
|
236K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56K
|
56K
|
56K
|
56K
|
|
Retained earnings
|
-748.5M
|
-729.1M
|
-707.7M
|
-698.9M
|
|
Other shareholders equity
|
6.8M
|
-2.1M
|
-6.4M
|
2.9M
|
|
Total shareholders equity
|
-66.5M
|
-75.7M
|
-41.7M
|
-50.8M
|
|
Additional paid in capital
|
675.1M
|
655.4M
|
672.4M
|
645.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
