|
Total assets
|
1.3B
|
1.2B
|
1.2B
|
1.3B
|
|
Current assets
|
656.2M
|
602.0M
|
714.6M
|
815.8M
|
|
Cash
|
25.4M
|
33.2M
|
22.6M
|
—
|
|
Cash equivalents
|
387.9M
|
303.6M
|
441.8M
|
—
|
|
Cash and cash equivalents
|
413.3M
|
336.9M
|
464.4M
|
600.2M
|
|
Other short term investments
|
7.5M
|
32.0M
|
32.8M
|
7.5M
|
|
Accounts receivable
|
186.2M
|
190.3M
|
157.4M
|
148.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
18.9M
|
13.9M
|
|
Restricted cash
|
595K
|
2.6M
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.9M
|
31.7M
|
31.0M
|
29.5M
|
|
Non current assets
|
603.2M
|
629.4M
|
458.1M
|
517.9M
|
|
Properties
|
24.8M
|
30.4M
|
31.1M
|
66.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.9M
|
5.3M
|
7.6M
|
9.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
14.5M
|
14.1M
|
25.3M
|
28.2M
|
|
Accumulated depreciation
|
-17.6M
|
-17.2M
|
-32.3M
|
-33.5M
|
|
Goodwill
|
1.0B
|
1.0B
|
736.1M
|
754.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.2M
|
34.6M
|
9.9M
|
26.7M
|
|
Investments and advances
|
3.2M
|
2.7M
|
1.6M
|
5.7M
|
|
Other non current assets
|
47.5M
|
49.9M
|
38.8M
|
32.7M
|
|
Total liabilities
|
310.5M
|
282.3M
|
246.6M
|
270.7M
|
|
Current liabilities
|
247.5M
|
216.6M
|
174.8M
|
184.6M
|
|
Accounts payable
|
112.3M
|
81.2M
|
86.6M
|
83.2M
|
|
Accrued expenses
|
64.1M
|
80.0M
|
47.1M
|
54.7M
|
|
Short term debt
|
9.4M
|
10.1M
|
9.9M
|
9.0M
|
|
Deferred revenue
|
45.9M
|
30.9M
|
19.1M
|
16.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
15.9M
|
14.3M
|
12.1M
|
21.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
63.0M
|
65.7M
|
71.8M
|
86.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.9M
|
32.1M
|
37.2M
|
52.2M
|
|
Provision for risks and charges
|
30.3M
|
25.3M
|
23.4M
|
24.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6M
|
4.2M
|
5.1M
|
5.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.9M
|
15.6M
|
15.4M
|
15.0M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Other shareholders equity
|
4.3M
|
4.0M
|
4.5M
|
5.7M
|
|
Total shareholders equity
|
948.9M
|
949.1M
|
926.1M
|
1.1B
|
|
Additional paid in capital
|
2.0B
|
1.9B
|
1.9B
|
1.7B
|
|
Treasury stock
|
2.4B
|
2.3B
|
2.3B
|
2.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
