|
Total assets
|
2.2B
|
2.0B
|
2.0B
|
2.1B
|
|
Current assets
|
987.5M
|
791.8M
|
791.4M
|
886.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
422.1M
|
593.2M
|
586.5M
|
628.1M
|
|
Other short term investments
|
206.1M
|
—
|
—
|
—
|
|
Accounts receivable
|
332.8M
|
162.8M
|
171.2M
|
213.2M
|
|
Other receivables
|
6.7M
|
17.9M
|
17.7M
|
27.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.8M
|
17.9M
|
16.0M
|
18.2M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Properties
|
71.9M
|
51.1M
|
54.7M
|
60.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
95.7M
|
107.7M
|
110.0M
|
117.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
329.9M
|
317.5M
|
307.2M
|
309.6M
|
|
Total liabilities
|
621.0M
|
493.7M
|
501.5M
|
523.4M
|
|
Current liabilities
|
531.7M
|
426.5M
|
432.7M
|
448.5M
|
|
Accounts payable
|
156.5M
|
119.9M
|
134.9M
|
124.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.1M
|
18.8M
|
19.7M
|
19.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
-518K
|
2.4M
|
2.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1K
|
—
|
—
|
|
Non current liabilities
|
89.4M
|
67.2M
|
68.8M
|
74.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45.5M
|
31.5M
|
33.2M
|
37.7M
|
|
Provision for risks and charges
|
28K
|
19K
|
13K
|
80K
|
|
Deferred liabilities
|
39.8M
|
35.7M
|
35.6M
|
37.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
2K
|
2K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
-515.9M
|
-575.6M
|
-581.4M
|
-588.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.5B
|
1.6B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
