|
Total assets
|
1.7B
|
1.7B
|
1.4B
|
1.3B
|
|
Current assets
|
504.7M
|
690.1M
|
1.1B
|
1.1B
|
|
Cash
|
185.6M
|
344.5M
|
605.6M
|
602.9M
|
|
Cash equivalents
|
—
|
344.0M
|
604.7M
|
602.8M
|
|
Cash and cash equivalents
|
185.6M
|
344.5M
|
605.6M
|
602.9M
|
|
Other short term investments
|
166.2M
|
186.5M
|
310.9M
|
406.9M
|
|
Accounts receivable
|
18.1M
|
68.0M
|
60.2M
|
61.9M
|
|
Other receivables
|
51.0M
|
14.7M
|
18.5M
|
28.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
52.6M
|
60.4M
|
76.1M
|
31.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.2M
|
5.3M
|
4.8M
|
3.0M
|
|
Non current assets
|
1.2B
|
990.6M
|
290.1M
|
187.7M
|
|
Properties
|
168.4M
|
173.1M
|
196.4M
|
186.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
42.5M
|
82.5M
|
91.9M
|
93.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-198.7M
|
-234.8M
|
-261.4M
|
-269.2M
|
|
Goodwill
|
108.0M
|
73.8M
|
206.9M
|
134.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
108.0M
|
73.8M
|
206.9M
|
134.3M
|
|
Investments and advances
|
849.3M
|
775.0M
|
19.0M
|
10.6M
|
|
Other non current assets
|
205.7M
|
99.7M
|
11.3M
|
13.3M
|
|
Total liabilities
|
441.0M
|
737.5M
|
369.2M
|
472.3M
|
|
Current liabilities
|
310.9M
|
572.9M
|
336.1M
|
441.0M
|
|
Accounts payable
|
11.0M
|
36.4M
|
52.5M
|
57.4M
|
|
Accrued expenses
|
49.4M
|
91.8M
|
87.1M
|
145.5M
|
|
Short term debt
|
88.6M
|
273.5M
|
9.1M
|
7.2M
|
|
Deferred revenue
|
92.6M
|
106.4M
|
125.2M
|
140.6M
|
|
Tax payable
|
33.6M
|
48.6M
|
39.2M
|
53.4M
|
|
Pensions
|
2.7M
|
—
|
—
|
—
|
|
Other current liabilities
|
-82
|
8.2M
|
11.0M
|
14.0M
|
|
Non current liabilities
|
130.1M
|
164.6M
|
33.1M
|
31.3M
|
|
Long term provisions
|
2.2M
|
2.2M
|
1.8M
|
—
|
|
Long term debt
|
64.4M
|
139.6M
|
8.6M
|
5.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
48.8M
|
3.6M
|
4.8M
|
5.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
249.6M
|
253.9M
|
253.4M
|
228.2M
|
|
Retained earnings
|
585.5M
|
491.5M
|
389.7M
|
399.0M
|
|
Other shareholders equity
|
33.2M
|
25.7M
|
25.7M
|
25.7M
|
|
Total shareholders equity
|
1.3B
|
943.2M
|
1.0B
|
858.0M
|
|
Additional paid in capital
|
250.9M
|
243.0M
|
239.9M
|
108.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.0M
|
3.8M
|
57.6M
|
63.2M
|
