|
Total assets
|
1.8B
|
1.5B
|
1.4B
|
1.6B
|
|
Current assets
|
1.3B
|
1.0B
|
846.5M
|
840.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
337.1M
|
229.9M
|
145.1M
|
160.0M
|
|
Other short term investments
|
402.9M
|
193.4M
|
152.2M
|
202.8M
|
|
Accounts receivable
|
305.5M
|
300.2M
|
255.2M
|
182.7M
|
|
Other receivables
|
186.6M
|
253.6M
|
231.3M
|
239.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
38.2M
|
—
|
—
|
—
|
|
Restricted cash
|
98K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
223K
|
—
|
—
|
—
|
|
Other current assets
|
2.4M
|
47.1M
|
37.5M
|
29.8M
|
|
Non current assets
|
434.6M
|
481.7M
|
511.2M
|
753.3M
|
|
Properties
|
62.4M
|
64.2M
|
76.1M
|
87.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
64.1M
|
67.3M
|
62.9M
|
59.7M
|
|
Construction in progress
|
5.0M
|
223K
|
37.3M
|
4.3M
|
|
Leases
|
51.9M
|
62.8M
|
35.0M
|
31.2M
|
|
Accumulated depreciation
|
-79.3M
|
-83.1M
|
-80.2M
|
-68.3M
|
|
Goodwill
|
166.1M
|
170.2M
|
173.7M
|
177.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
—
|
—
|
—
|
|
Intangible assets
|
3.8M
|
7.0M
|
10.9M
|
14.1M
|
|
Investments and advances
|
21.2M
|
19.5M
|
13.1M
|
—
|
|
Other non current assets
|
224.2M
|
262.2M
|
274.7M
|
543.0M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
1.1B
|
577.1M
|
538.9M
|
485.4M
|
|
Accounts payable
|
6.2M
|
11.3M
|
18.2M
|
15.3M
|
|
Accrued expenses
|
21.7M
|
39.9M
|
50.4M
|
63.9M
|
|
Short term debt
|
482.0M
|
15M
|
15.0M
|
7.0M
|
|
Deferred revenue
|
423.9M
|
377.8M
|
325.2M
|
275.8M
|
|
Tax payable
|
5.1M
|
—
|
—
|
—
|
|
Pensions
|
142.9M
|
126.6M
|
127.7M
|
120.9M
|
|
Other current liabilities
|
1.7M
|
3.8M
|
—
|
—
|
|
Non current liabilities
|
96.7M
|
579.8M
|
687.9M
|
692.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
67.6M
|
566.3M
|
672.8M
|
678.5M
|
|
Provision for risks and charges
|
16.0M
|
859K
|
3.2M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.0M
|
10.2M
|
8.4M
|
7.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
861K
|
838K
|
824K
|
817K
|
|
Retained earnings
|
87.9M
|
-8.7M
|
-76.5M
|
276.4M
|
|
Other shareholders equity
|
-30.2M
|
-17.9M
|
-23.1M
|
-7.0M
|
|
Total shareholders equity
|
585.5M
|
353.8M
|
130.8M
|
416.1M
|
|
Additional paid in capital
|
527.0M
|
379.6M
|
229.6M
|
145.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
