|
Total assets
|
1.8B
|
1.8B
|
1.9B
|
1.6B
|
|
Current assets
|
1.2B
|
1.2B
|
1.3B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
527.4M
|
437.1M
|
693.5M
|
706.3M
|
|
Other short term investments
|
430.8M
|
569.3M
|
508.3M
|
235.3M
|
|
Accounts receivable
|
188.3M
|
117.3M
|
53.2M
|
31.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
39.0M
|
9.4M
|
9.0M
|
5.5M
|
|
Restricted cash
|
24.2M
|
5.9M
|
9.7M
|
5.9M
|
|
Assets held for sale
|
—
|
0
|
4M
|
4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.5M
|
8.9M
|
2.9M
|
5.1M
|
|
Non current assets
|
604.7M
|
603.2M
|
555.4M
|
577.9M
|
|
Properties
|
16.4M
|
16.8M
|
19.4M
|
19.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.9M
|
16.5M
|
15.8M
|
15.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
15.2M
|
14.8M
|
12.6M
|
11.7M
|
|
Accumulated depreciation
|
-25.2M
|
-24.3M
|
-21.9M
|
-19.0M
|
|
Goodwill
|
353.5M
|
357.8M
|
398.8M
|
408.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
308.6M
|
313.0M
|
354.0M
|
363.6M
|
|
Investments and advances
|
19.9M
|
31.9M
|
19.6M
|
21.3M
|
|
Other non current assets
|
220.0M
|
208.6M
|
130.0M
|
139.4M
|
|
Total liabilities
|
978.3M
|
1.2B
|
1.2B
|
875.2M
|
|
Current liabilities
|
725.8M
|
881.1M
|
271.3M
|
371.6M
|
|
Accounts payable
|
12.2M
|
7.8M
|
10.0M
|
7.2M
|
|
Accrued expenses
|
25.1M
|
98.0M
|
23.5M
|
29.4M
|
|
Short term debt
|
456.3M
|
578.8M
|
—
|
—
|
|
Deferred revenue
|
178.0M
|
153.6M
|
189.1M
|
291.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
42.6M
|
32.7M
|
38.4M
|
32.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
252.5M
|
308.1M
|
898.2M
|
503.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.2M
|
46.4M
|
627.0M
|
422.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.2M
|
19.5M
|
19.6M
|
61.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
705K
|
694K
|
719K
|
717K
|
|
Retained earnings
|
1.8B
|
1.5B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
-458K
|
-647K
|
-916K
|
-571K
|
|
Total shareholders equity
|
857.2M
|
581.5M
|
730.5M
|
752.9M
|
|
Additional paid in capital
|
808.5M
|
743.0M
|
717.1M
|
713.6M
|
|
Treasury stock
|
1.7B
|
1.6B
|
1.5B
|
1.4B
|
|
Minority interest
|
0
|
0
|
5.6M
|
7.7M
|
