|
Total assets
|
1.7B
|
1.7B
|
1.8B
|
1.8B
|
|
Current assets
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
130.0M
|
159.9M
|
135.6M
|
167.5M
|
|
Other short term investments
|
745.7M
|
744.5M
|
798.7M
|
799.1M
|
|
Accounts receivable
|
49.4M
|
53.8M
|
55.0M
|
75.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
44.3M
|
—
|
—
|
|
Restricted cash
|
79K
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
87.3M
|
5.8M
|
84.7M
|
85.2M
|
|
Non current assets
|
691.0M
|
692.9M
|
714.1M
|
704.7M
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
89.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
31.9M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-224.5M
|
—
|
—
|
|
Goodwill
|
100.4M
|
101.6M
|
103.2M
|
102.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5M
|
7.7M
|
8.5M
|
8.5M
|
|
Investments and advances
|
376.9M
|
374.4M
|
383.4M
|
375.2M
|
|
Other non current assets
|
10.5M
|
11.0M
|
12.4M
|
12.8M
|
|
Total liabilities
|
609.3M
|
812.0M
|
814.3M
|
838.3M
|
|
Current liabilities
|
314.5M
|
322.0M
|
324.5M
|
361.3M
|
|
Accounts payable
|
37.7M
|
36.0M
|
41.7M
|
74.8M
|
|
Accrued expenses
|
130.5M
|
144.4M
|
140.8M
|
150.9M
|
|
Short term debt
|
—
|
35.8M
|
—
|
—
|
|
Deferred revenue
|
50.1M
|
58.5M
|
50.9M
|
47.3M
|
|
Tax payable
|
17.2M
|
14.2M
|
13.9M
|
10.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
79.0M
|
32.3M
|
77.1M
|
78.1M
|
|
Non current liabilities
|
294.9M
|
490.0M
|
489.8M
|
476.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
293.6M
|
214.7M
|
487.8M
|
474.5M
|
|
Deferred liabilities
|
—
|
273.7M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
1.7M
|
2.0M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
30K
|
—
|
—
|
|
Retained earnings
|
—
|
145.1M
|
—
|
—
|
|
Other shareholders equity
|
—
|
-58.1M
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
922.7M
|
973.9M
|
993.4M
|
|
Additional paid in capital
|
—
|
839.9M
|
—
|
—
|
|
Treasury stock
|
—
|
4.6M
|
—
|
—
|
|
Minority interest
|
344K
|
353K
|
322K
|
322K
|
