|
Total assets
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Current assets
|
1.1B
|
1.2B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
486.0M
|
594.2M
|
620.3M
|
391.1M
|
|
Other short term investments
|
440.2M
|
401.1M
|
449.8M
|
663.9M
|
|
Accounts receivable
|
115.9M
|
112.3M
|
122.9M
|
99.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66.9M
|
61.9M
|
46.3M
|
53.6M
|
|
Non current assets
|
344.3M
|
345.1M
|
346.5M
|
342.4M
|
|
Properties
|
32.4M
|
36.1M
|
36.9M
|
29.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
80.4M
|
74.2M
|
71.1M
|
66.8M
|
|
Construction in progress
|
0
|
25K
|
13K
|
2.9M
|
|
Leases
|
8.3M
|
8.3M
|
7.8M
|
7.4M
|
|
Accumulated depreciation
|
-57.8M
|
-55.1M
|
-53.1M
|
-51.0M
|
|
Goodwill
|
377.2M
|
381.4M
|
384.9M
|
388.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
83.8M
|
87.3M
|
90.8M
|
94.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50.6M
|
47.2M
|
45.8M
|
44.9M
|
|
Total liabilities
|
496.2M
|
479.4M
|
474.0M
|
440.2M
|
|
Current liabilities
|
432.6M
|
413.5M
|
407.7M
|
377.9M
|
|
Accounts payable
|
4.9M
|
2.1M
|
1.6M
|
7.0M
|
|
Accrued expenses
|
32.7M
|
24.7M
|
25.2M
|
23.2M
|
|
Short term debt
|
9.2M
|
9.3M
|
8.1M
|
5.6M
|
|
Deferred revenue
|
344.9M
|
335.8M
|
327.9M
|
301.1M
|
|
Tax payable
|
14.8M
|
15.6M
|
15.5M
|
13.4M
|
|
Pensions
|
26.1M
|
26.0M
|
29.4M
|
27.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
63.6M
|
65.9M
|
66.2M
|
62.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.8M
|
30.6M
|
30.2M
|
25.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
36.8M
|
35.3M
|
36.0M
|
13.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
-3.7B
|
-3.7B
|
-3.7B
|
-3.7B
|
|
Other shareholders equity
|
102K
|
608K
|
-338K
|
1.8M
|
|
Total shareholders equity
|
984.6M
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
4.7B
|
4.8B
|
4.9B
|
4.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
