|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Current assets
|
465.7M
|
554.3M
|
555.7M
|
588.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
311.9M
|
416.1M
|
405.6M
|
413.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
119.9M
|
103.5M
|
112.4M
|
133.7M
|
|
Other receivables
|
—
|
—
|
—
|
3.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
23.5M
|
23.3M
|
25.5M
|
27.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
659.2M
|
574.2M
|
578.0M
|
575.1M
|
|
Properties
|
35.0M
|
27.0M
|
30.5M
|
31.0M
|
|
Land and improvements
|
9.6M
|
9.7M
|
9.9M
|
9.9M
|
|
Machinery furniture equipment
|
58.3M
|
58.5M
|
58.4M
|
58.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
8.5M
|
8.7M
|
9.2M
|
9.8M
|
|
Accumulated depreciation
|
-57.5M
|
-57.7M
|
-58.0M
|
-58.1M
|
|
Goodwill
|
996.5M
|
862.3M
|
852.0M
|
839.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
86.1M
|
90.3M
|
93.3M
|
99.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.3M
|
33.5M
|
37.3M
|
36.8M
|
|
Total liabilities
|
472.5M
|
462.6M
|
400.7M
|
438.3M
|
|
Current liabilities
|
132.5M
|
129.4M
|
369.5M
|
406.3M
|
|
Accounts payable
|
6.2M
|
5.0M
|
6.1M
|
6.6M
|
|
Accrued expenses
|
9.2M
|
6.9M
|
7.7M
|
6.1M
|
|
Short term debt
|
10.0M
|
9.4M
|
236.1M
|
209.6M
|
|
Deferred revenue
|
95.3M
|
93.1M
|
98.0M
|
94.6M
|
|
Tax payable
|
16.2M
|
13.9M
|
15.0M
|
13.6M
|
|
Pensions
|
40.5M
|
36.9M
|
38.5M
|
48.0M
|
|
Other current liabilities
|
21.0M
|
21.9M
|
29.3M
|
95.4M
|
|
Non current liabilities
|
340.0M
|
333.2M
|
31.2M
|
32.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
328.6M
|
321.0M
|
18.8M
|
19.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.4M
|
14.5M
|
15.3M
|
15.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.4M
|
12.2M
|
12.4M
|
12.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8K
|
8K
|
792K
|
792K
|
|
Retained earnings
|
-133.6M
|
-100.4M
|
-66.6M
|
-102.1M
|
|
Other shareholders equity
|
-46.6M
|
-28.8M
|
-13.0M
|
-9.0M
|
|
Total shareholders equity
|
-180.2M
|
-129.2M
|
-78.8M
|
-110.2M
|
|
Additional paid in capital
|
715.7M
|
687.3M
|
698.0M
|
724.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
