|
Total assets
|
697.1M
|
728.8M
|
762.5M
|
718.4M
|
|
Current assets
|
499.1M
|
579.3M
|
598.5M
|
597.6M
|
|
Cash
|
—
|
213.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
78.2M
|
213.8M
|
155.4M
|
156.8M
|
|
Other short term investments
|
188.0M
|
208.6M
|
272.5M
|
279.6M
|
|
Accounts receivable
|
113.0M
|
46.8M
|
47.6M
|
39.8M
|
|
Other receivables
|
—
|
192.2M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
110.1M
|
—
|
—
|
|
Restricted cash
|
—
|
16.4M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
119.9M
|
110.1M
|
123.0M
|
121.5M
|
|
Non current assets
|
198.1M
|
149.6M
|
164.0M
|
120.7M
|
|
Properties
|
21.6M
|
8.0M
|
27.9M
|
31.1M
|
|
Land and improvements
|
—
|
968K
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
80.3M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-75.7M
|
—
|
—
|
|
Goodwill
|
111.8M
|
103.1M
|
86.6M
|
69.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
111.8M
|
103.1M
|
86.6M
|
69.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.4M
|
19.8M
|
21.1M
|
18.2M
|
|
Total liabilities
|
-12.6B
|
141.9M
|
143.7M
|
133.0M
|
|
Current liabilities
|
131.5M
|
119.8M
|
122.8M
|
109.4M
|
|
Accounts payable
|
12.1M
|
11.9M
|
14.6M
|
16.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
470K
|
—
|
—
|
|
Other current liabilities
|
60.0M
|
43.3M
|
40.8M
|
30.6M
|
|
Non current liabilities
|
-12.8B
|
22.0M
|
21.0M
|
23.6M
|
|
Long term provisions
|
16.3M
|
16.6M
|
12.8M
|
12.9M
|
|
Long term debt
|
2.8M
|
5.5M
|
8.1M
|
10.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-12.8B
|
-1K
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.9B
|
129.2M
|
129.2M
|
128.5M
|
|
Retained earnings
|
—
|
194.9M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.3B
|
587.0M
|
618.7M
|
585.4M
|
|
Additional paid in capital
|
—
|
291.2M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.7M
|
27.4M
|
14.0M
|
9.0M
|
