|
Total assets
|
1.9B
|
1.9B
|
2.0B
|
1.8B
|
|
Current assets
|
361.5M
|
387.0M
|
439.3M
|
379.5M
|
|
Cash
|
72.8M
|
69.7M
|
137.5M
|
82.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
72.8M
|
69.7M
|
137.5M
|
82.2M
|
|
Other short term investments
|
97.4M
|
140.9M
|
85.1M
|
91.5M
|
|
Accounts receivable
|
78.8M
|
87.7M
|
87.9M
|
93.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
110.7M
|
86.9M
|
127.3M
|
106.8M
|
|
Non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Properties
|
—
|
—
|
39.2M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
12.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
3.9M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-18.3M
|
—
|
|
Goodwill
|
316.7M
|
332.9M
|
337.6M
|
322.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
148.7M
|
157.1M
|
161.9M
|
177.4M
|
|
Investments and advances
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Other non current assets
|
6.0M
|
5.5M
|
4.2M
|
3.1M
|
|
Total liabilities
|
577.0M
|
584.9M
|
635.4M
|
593.0M
|
|
Current liabilities
|
465.7M
|
478.2M
|
526.1M
|
474.2M
|
|
Accounts payable
|
92.7M
|
99.4M
|
155.2M
|
128.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
150.9M
|
142.0M
|
146.3M
|
143.3M
|
|
Deferred revenue
|
85.2M
|
128.2M
|
75.4M
|
94.9M
|
|
Tax payable
|
2.1M
|
1.4M
|
493K
|
770K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
127.5M
|
99.6M
|
139.0M
|
106.8M
|
|
Non current liabilities
|
111.3M
|
106.7M
|
109.3M
|
118.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.0M
|
31.0M
|
32.0M
|
31.9M
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
51.6M
|
47.5M
|
50.2M
|
44.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.3M
|
16.4M
|
16.4M
|
16.6M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
30.0M
|
52.3M
|
48.4M
|
24.7M
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
31.9M
|
30.8M
|
30.9M
|
29.8M
|
|
Treasury stock
|
34.7M
|
33.2M
|
31.4M
|
35.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
