|
Total assets
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Current assets
|
157.2M
|
174.4M
|
161.2M
|
159.9M
|
|
Cash
|
28.9M
|
42.1M
|
30.9M
|
31.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.9M
|
42.1M
|
30.9M
|
31.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
52.2M
|
50.0M
|
49.8M
|
50.4M
|
|
Other receivables
|
45.9M
|
46.5M
|
46.7M
|
46.5M
|
|
Inventory
|
9.8M
|
11.3M
|
12.3M
|
11.8M
|
|
Prepaid assets
|
9.8M
|
10.1M
|
8.5M
|
8.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.6M
|
2.8M
|
2.7M
|
136.0K
|
|
Hedging assets
|
38.0K
|
2.8M
|
2.3M
|
472.9K
|
|
Other current assets
|
4.0M
|
4.9M
|
3.2M
|
3.7M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
62.6M
|
66.1M
|
42.5M
|
71.7M
|
|
Land and improvements
|
—
|
—
|
4.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
42.0M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-33.6M
|
—
|
|
Goodwill
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
9.8K
|
8.6K
|
108.4K
|
0
|
|
Intangible assets
|
648.9M
|
677.4M
|
666.7M
|
664.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
152.2M
|
147.4M
|
152.7M
|
145.0M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
264.1M
|
279.9M
|
265.3M
|
263.6M
|
|
Accounts payable
|
77.3M
|
86.3M
|
82.3M
|
84.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.9M
|
69.6M
|
69.5M
|
71.3M
|
|
Deferred revenue
|
108.9M
|
116.9M
|
106.2M
|
100.5M
|
|
Tax payable
|
5.2M
|
2.1M
|
3.1M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2M
|
2.2M
|
1.8M
|
3.5M
|
|
Non current liabilities
|
788.8M
|
823.9M
|
826.9M
|
808.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
649.0M
|
677.5M
|
679.0M
|
658.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
103.4M
|
109.4M
|
112.6M
|
115.9M
|
|
Derivative product liabilities
|
389.0K
|
487.0K
|
—
|
96.8K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
173.5M
|
175.8M
|
178.0M
|
180.4M
|
|
Retained earnings
|
288.4M
|
263.4M
|
273.3M
|
317.4M
|
|
Other shareholders equity
|
20.7M
|
57.3M
|
36.1M
|
9.7M
|
|
Total shareholders equity
|
487.5M
|
501.4M
|
492.2M
|
512.2M
|
|
Additional paid in capital
|
3.9M
|
3.9M
|
3.9M
|
3.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
967.3K
|
992.4K
|
988.1K
|
958.1K
|
