|
Total assets
|
1.3B
|
1.3B
|
1.4B
|
726.5M
|
|
Current assets
|
587.2M
|
584.1M
|
714.3M
|
474.2M
|
|
Cash
|
304.3M
|
—
|
—
|
—
|
|
Cash equivalents
|
220.8M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
525.1M
|
500.5M
|
594.4M
|
427.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
21.6M
|
46.1M
|
49.2M
|
2.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
2.5M
|
—
|
—
|
|
Restricted cash
|
3.1M
|
3.1M
|
3.0M
|
1.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.3M
|
32.0M
|
67.7M
|
42.7M
|
|
Non current assets
|
715.2M
|
721.1M
|
734.3M
|
252.3M
|
|
Properties
|
193.6M
|
204.8M
|
193.1M
|
141.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
27.4M
|
25.4M
|
|
Construction in progress
|
—
|
—
|
2.7M
|
1.7M
|
|
Leases
|
—
|
—
|
72.7M
|
47.0M
|
|
Accumulated depreciation
|
—
|
—
|
-62.7M
|
-56.5M
|
|
Goodwill
|
669.9M
|
652.0M
|
633.6M
|
138.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
341.3M
|
335.8M
|
335.9M
|
34.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.0M
|
22.4M
|
16.4M
|
7.0M
|
|
Total liabilities
|
383.2M
|
371.3M
|
413.8M
|
201.9M
|
|
Current liabilities
|
164.0M
|
142.0M
|
187.5M
|
108.9M
|
|
Accounts payable
|
19.3M
|
25.1M
|
21.6M
|
2.3M
|
|
Accrued expenses
|
54.8M
|
34.3M
|
31.0M
|
20.9M
|
|
Short term debt
|
20.5M
|
20.4M
|
22.2M
|
16.5M
|
|
Deferred revenue
|
39.7M
|
39.7M
|
61.8M
|
49.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
29.7M
|
22.5M
|
50.9M
|
19.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
219.2M
|
229.3M
|
226.3M
|
93.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
67.6M
|
72.5M
|
86.3M
|
74.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.8M
|
22.4M
|
16.6M
|
168K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
4.8M
|
4.7M
|
3.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
3K
|
|
Retained earnings
|
-1.8B
|
-1.6B
|
-1.4B
|
-1.3B
|
|
Other shareholders equity
|
43.6M
|
14.1M
|
-7.6M
|
—
|
|
Total shareholders equity
|
919.1M
|
933.9M
|
1.0B
|
524.6M
|
|
Additional paid in capital
|
2.7B
|
2.6B
|
2.5B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
