|
Total assets
|
1.1B
|
1.1B
|
1.0B
|
998.9M
|
|
Current assets
|
847.2M
|
756.1M
|
696.6M
|
674.1M
|
|
Cash
|
—
|
59.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
73.7M
|
—
|
—
|
|
Cash and cash equivalents
|
187.1M
|
133.5M
|
159.2M
|
188.7M
|
|
Other short term investments
|
460.5M
|
433.8M
|
340.5M
|
298.5M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
31.2M
|
34.2M
|
36.2M
|
29.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.3M
|
1.3M
|
1.3M
|
1.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
167.0M
|
153.3M
|
159.3M
|
156.3M
|
|
Non current assets
|
258.4M
|
313.9M
|
338.2M
|
324.8M
|
|
Properties
|
8.7M
|
0
|
10.2M
|
10.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.4M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
6.4M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.6M
|
—
|
—
|
|
Goodwill
|
259.2M
|
262.3M
|
264.6M
|
177.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.7M
|
41.9M
|
44.2M
|
13.8M
|
|
Investments and advances
|
69.7M
|
122.0M
|
164.1M
|
216.9M
|
|
Other non current assets
|
31.0M
|
30.4M
|
9.5M
|
1.3M
|
|
Total liabilities
|
727.0M
|
707.3M
|
710.3M
|
677.2M
|
|
Current liabilities
|
703.7M
|
684.9M
|
232.9M
|
212.7M
|
|
Accounts payable
|
6.9M
|
5.5M
|
2.9M
|
5.4M
|
|
Accrued expenses
|
—
|
55.9M
|
—
|
—
|
|
Short term debt
|
461.1M
|
460.5M
|
2.6M
|
2.6M
|
|
Deferred revenue
|
22.0M
|
20.1M
|
19.6M
|
12.2M
|
|
Tax payable
|
—
|
1.3M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
154.6M
|
141.7M
|
148.3M
|
145.5M
|
|
Non current liabilities
|
23.2M
|
22.4M
|
477.4M
|
464.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.2M
|
2.7M
|
460.6M
|
460.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
9.4M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
10.3M
|
16.9M
|
4.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
701.5M
|
681.9M
|
|
Retained earnings
|
-365.4M
|
-366.2M
|
-379.0M
|
-357.4M
|
|
Other shareholders equity
|
714K
|
1.7M
|
2.0M
|
-2.8M
|
|
Total shareholders equity
|
378.6M
|
362.7M
|
324.5M
|
321.6M
|
|
Additional paid in capital
|
743.3M
|
727.2M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
