|
Total assets
|
696.9M
|
550.3M
|
562.4M
|
614.3M
|
|
Current assets
|
281.3M
|
102.6M
|
101.2M
|
88.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
236.3M
|
53.0M
|
57.2M
|
42.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.8M
|
14.4M
|
12.6M
|
13.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.8M
|
16.6M
|
14.6M
|
14.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.3M
|
18.6M
|
16.8M
|
17.2M
|
|
Non current assets
|
415.6M
|
447.6M
|
461.1M
|
526.2M
|
|
Properties
|
54.5M
|
66.6M
|
62.2M
|
66.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
40.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-49.6M
|
—
|
—
|
|
Goodwill
|
566.0M
|
594.9M
|
606.0M
|
666.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
85.4M
|
115.8M
|
120.5M
|
182.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.5M
|
34.4M
|
35.7M
|
35.9M
|
|
Total liabilities
|
1.9B
|
1.7B
|
1.7B
|
1.7B
|
|
Current liabilities
|
1.8B
|
173.3M
|
189.5M
|
200.4M
|
|
Accounts payable
|
37.3M
|
17.8M
|
16.7M
|
25.1M
|
|
Accrued expenses
|
59.4M
|
44.7M
|
48.3M
|
41.5M
|
|
Short term debt
|
1.6B
|
8.2M
|
9.0M
|
9.5M
|
|
Deferred revenue
|
31.9M
|
31.7M
|
31.4M
|
33.8M
|
|
Tax payable
|
18.7M
|
2.3M
|
6.7M
|
35.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
58.2M
|
1.5B
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.6M
|
1.5B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.0M
|
14.8M
|
23.5M
|
21.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
1.9B
|
1.9B
|
1.9B
|
2.0B
|
|
Other shareholders equity
|
-22.6M
|
-25.8M
|
-14.6M
|
-17.4M
|
|
Total shareholders equity
|
-1.2B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
