|
Total assets
|
1.7B
|
1.7B
|
1.8B
|
1.4B
|
|
Current assets
|
519.4M
|
504.7M
|
562.6M
|
538.8M
|
|
Cash
|
263.4M
|
185.6M
|
242.3M
|
208.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
925K
|
|
Cash and cash equivalents
|
263.4M
|
185.6M
|
242.3M
|
209.1M
|
|
Other short term investments
|
116.2M
|
166.2M
|
158.3M
|
143.9M
|
|
Accounts receivable
|
16.9M
|
18.1M
|
22.2M
|
33.1M
|
|
Other receivables
|
38.3M
|
51.0M
|
45.9M
|
55.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
54.4M
|
52.6M
|
62.5M
|
64.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9M
|
4.2M
|
3.6M
|
1.2M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
867.5M
|
|
Properties
|
43.4M
|
168.4M
|
43.9M
|
49.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
42.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-198.7M
|
—
|
—
|
|
Goodwill
|
128.9M
|
108.0M
|
111.7M
|
63.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
108.0M
|
—
|
—
|
|
Investments and advances
|
986.3M
|
849.3M
|
1.0B
|
652.3M
|
|
Other non current assets
|
62.9M
|
205.7M
|
60.5M
|
101.9M
|
|
Total liabilities
|
450.1M
|
441.0M
|
527.3M
|
539.8M
|
|
Current liabilities
|
347.8M
|
310.9M
|
380.3M
|
406.2M
|
|
Accounts payable
|
92.0M
|
11.0M
|
17.9M
|
5.6M
|
|
Accrued expenses
|
19.2M
|
49.4M
|
50.8M
|
63.9M
|
|
Short term debt
|
88.8M
|
88.6M
|
167.1M
|
167.4M
|
|
Deferred revenue
|
89.2M
|
92.6M
|
96.7M
|
97.9M
|
|
Tax payable
|
39.6M
|
33.6M
|
24.4M
|
47.4M
|
|
Pensions
|
2.7M
|
2.7M
|
—
|
—
|
|
Other current liabilities
|
—
|
-82
|
11.1M
|
7.5M
|
|
Non current liabilities
|
102.3M
|
130.1M
|
147.0M
|
133.6M
|
|
Long term provisions
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Long term debt
|
36.1M
|
64.4M
|
78.3M
|
107.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
48.6M
|
48.8M
|
49.6M
|
4.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
249.6M
|
249.6M
|
249.6M
|
255.4M
|
|
Retained earnings
|
624.8M
|
585.5M
|
559.5M
|
609.9M
|
|
Other shareholders equity
|
33.2M
|
33.2M
|
33.2M
|
33.2M
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
866.4M
|
|
Additional paid in capital
|
252.1M
|
250.9M
|
250.9M
|
250.9M
|
|
Treasury stock
|
—
|
—
|
0
|
93.6M
|
|
Minority interest
|
-14.4M
|
-3.0M
|
-2.9M
|
74K
|
