|
Total assets
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Current assets
|
723.2M
|
594.7M
|
521.4M
|
459.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
254.6M
|
207.3M
|
229.8M
|
181.9M
|
|
Other short term investments
|
219.8M
|
151.2M
|
111.7M
|
116.0M
|
|
Accounts receivable
|
41.2M
|
57.1M
|
30.3M
|
19.4M
|
|
Other receivables
|
123.0M
|
120.4M
|
98.5M
|
80.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
13.0M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.4M
|
—
|
—
|
—
|
|
Other current assets
|
2.7M
|
58.7M
|
51.1M
|
61.5M
|
|
Non current assets
|
540.3M
|
572.4M
|
609.2M
|
647.6M
|
|
Properties
|
24.4M
|
35.7M
|
33.1M
|
32.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.4M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
10.6M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5M
|
—
|
—
|
—
|
|
Goodwill
|
794.3M
|
798.7M
|
803.2M
|
808.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59.2M
|
63.6M
|
68.0M
|
73.0M
|
|
Investments and advances
|
1.1M
|
—
|
—
|
—
|
|
Other non current assets
|
73.8M
|
100.7M
|
136.8M
|
170.7M
|
|
Total liabilities
|
370.0M
|
297.7M
|
251.9M
|
219.9M
|
|
Current liabilities
|
348.4M
|
272.8M
|
229.0M
|
195.4M
|
|
Accounts payable
|
79.6M
|
42.4M
|
36.0M
|
33.9M
|
|
Accrued expenses
|
25.7M
|
105.6M
|
90.3M
|
77.1M
|
|
Short term debt
|
4.3M
|
4.4M
|
4.1M
|
4.0M
|
|
Deferred revenue
|
44.0M
|
—
|
—
|
—
|
|
Tax payable
|
49.0M
|
—
|
—
|
—
|
|
Pensions
|
17.0M
|
—
|
—
|
—
|
|
Other current liabilities
|
5.8M
|
—
|
—
|
—
|
|
Non current liabilities
|
21.6M
|
24.9M
|
22.9M
|
24.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.5M
|
21.2M
|
18.2M
|
18.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
2.6M
|
3.6M
|
5.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1M
|
1.1M
|
1.0M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
-532.4M
|
-533.9M
|
-511.3M
|
-488.9M
|
|
Other shareholders equity
|
515K
|
-387K
|
-1.3M
|
-1.3M
|
|
Total shareholders equity
|
893.4M
|
869.4M
|
878.7M
|
886.9M
|
|
Additional paid in capital
|
1.4B
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
