|
Total assets
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
414.1M
|
274.0M
|
278.9M
|
281.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
321.6M
|
161.4M
|
146.2M
|
155.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
57.5M
|
71.1M
|
76.9M
|
71.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
13.9M
|
24.8M
|
35.8M
|
35.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
391K
|
459K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.1M
|
16.7M
|
19.7M
|
18.2M
|
|
Non current assets
|
801.4M
|
803.4M
|
823.4M
|
827.9M
|
|
Properties
|
30.9M
|
31.8M
|
33.0M
|
33.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.5M
|
7.1M
|
6.4M
|
6.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.3M
|
5.3M
|
5.3M
|
5.3M
|
|
Accumulated depreciation
|
-6.7M
|
-6.3M
|
-6.0M
|
-5.6M
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
127.6M
|
133.7M
|
139.8M
|
147.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.4M
|
16.4M
|
20.7M
|
22.2M
|
|
Total liabilities
|
826.5M
|
896.6M
|
880.1M
|
854.6M
|
|
Current liabilities
|
588.5M
|
515.3M
|
511.7M
|
465.0M
|
|
Accounts payable
|
51.0M
|
67.8M
|
60.5M
|
37.9M
|
|
Accrued expenses
|
292.3M
|
336.0M
|
319.6M
|
308.2M
|
|
Short term debt
|
156.6M
|
13.1M
|
13.4M
|
13.4M
|
|
Deferred revenue
|
88.6M
|
98.4M
|
103.1M
|
86.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
15.0M
|
19.1M
|
|
Non current liabilities
|
238.1M
|
381.3M
|
368.4M
|
389.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
220.2M
|
365.3M
|
366.7M
|
388.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.9M
|
16.0M
|
1.7M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34K
|
34K
|
33K
|
33K
|
|
Retained earnings
|
-1.8B
|
-2.0B
|
-2.0B
|
-1.9B
|
|
Other shareholders equity
|
327K
|
-4.9M
|
4.7M
|
-1.2M
|
|
Total shareholders equity
|
389.0M
|
180.8M
|
222.2M
|
254.2M
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-11.4M
|
-15.6M
|
-13.2M
|
-12.8M
|
