|
Total assets
|
756.0M
|
841.8M
|
910.3M
|
678.4M
|
|
Current assets
|
247.8M
|
273.1M
|
275.6M
|
276.5M
|
|
Cash
|
53.9M
|
95.8M
|
70.1M
|
39.1M
|
|
Cash equivalents
|
62.3M
|
15.6M
|
21.1M
|
73.5M
|
|
Cash and cash equivalents
|
116.3M
|
111.4M
|
91.2M
|
112.5M
|
|
Other short term investments
|
1.0M
|
26.2M
|
44.8M
|
40.3M
|
|
Accounts receivable
|
59.8M
|
63.5M
|
57.4M
|
51.2M
|
|
Other receivables
|
4.5M
|
5.7M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18.2M
|
18.5M
|
24.2M
|
18.0M
|
|
Restricted cash
|
356K
|
511K
|
8.7M
|
8.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6M
|
5.1M
|
3.3M
|
3.3M
|
|
Non current assets
|
508.1M
|
568.7M
|
634.6M
|
401.9M
|
|
Properties
|
35.9M
|
52.4M
|
63.4M
|
66.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
199.3M
|
187.9M
|
162.3M
|
146.1M
|
|
Construction in progress
|
9.6M
|
5.0M
|
5.3M
|
10.7M
|
|
Leases
|
29.7M
|
33.3M
|
29.1M
|
28.7M
|
|
Accumulated depreciation
|
-185.4M
|
-168.3M
|
-117.7M
|
-92.4M
|
|
Goodwill
|
619.9M
|
640.8M
|
661.9M
|
280.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
86.7M
|
107.1M
|
128.2M
|
17.1M
|
|
Investments and advances
|
—
|
0
|
2.7M
|
0
|
|
Other non current assets
|
65.7M
|
84.4M
|
94.5M
|
93.5M
|
|
Total liabilities
|
654.0M
|
741.9M
|
727.9M
|
517.9M
|
|
Current liabilities
|
172.6M
|
229.9M
|
191.5M
|
121.4M
|
|
Accounts payable
|
48.9M
|
46.8M
|
49.7M
|
31.2M
|
|
Accrued expenses
|
14.5M
|
14.6M
|
23.2M
|
13.6M
|
|
Short term debt
|
11.3M
|
74.4M
|
15.5M
|
13.8M
|
|
Deferred revenue
|
34.3M
|
34.9M
|
34.3M
|
20.7M
|
|
Tax payable
|
44.1M
|
29.6M
|
32.6M
|
12.1M
|
|
Pensions
|
19.6M
|
29.6M
|
36.3M
|
29.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
481.4M
|
512.0M
|
536.4M
|
396.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
466.3M
|
494.4M
|
522.0M
|
390.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.3M
|
7.0M
|
3.0M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125K
|
115K
|
118K
|
109K
|
|
Retained earnings
|
-860.5M
|
-792.9M
|
-766.4M
|
-591.1M
|
|
Other shareholders equity
|
-11.6M
|
-12.9M
|
-7.9M
|
-4.2M
|
|
Total shareholders equity
|
102.0M
|
99.9M
|
182.4M
|
160.5M
|
|
Additional paid in capital
|
973.9M
|
905.6M
|
956.6M
|
755.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
