|
Total assets
|
1.4B
|
1.4B
|
1.6B
|
1.7B
|
|
Current assets
|
976.3M
|
998.7M
|
902.3M
|
848.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
348.3M
|
363.0M
|
332.4M
|
282.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
282.6M
|
275.8M
|
282.1M
|
309.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
186.9M
|
200.8M
|
195.7M
|
165.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.2M
|
1.1M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
157.3M
|
157.9M
|
92.1M
|
91.3M
|
|
Non current assets
|
449.5M
|
427.3M
|
660.8M
|
802.6M
|
|
Properties
|
31.5M
|
31.5M
|
32.0M
|
30.1M
|
|
Land and improvements
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Machinery furniture equipment
|
5.3M
|
4.9M
|
5.5M
|
5.4M
|
|
Construction in progress
|
4.4M
|
3.9M
|
2.9M
|
2.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.7M
|
-24.8M
|
-24.0M
|
-22.6M
|
|
Goodwill
|
504.8M
|
501.8M
|
803.3M
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
176.3M
|
181.4M
|
301.6M
|
307.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80.2M
|
59.5M
|
80.7M
|
65.8M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
408.5M
|
437.8M
|
374.9M
|
337.6M
|
|
Accounts payable
|
153.8M
|
172.4M
|
149.2M
|
112.5M
|
|
Accrued expenses
|
79.6M
|
15.8M
|
50.5M
|
58.9M
|
|
Short term debt
|
34.5M
|
46.0M
|
28.1M
|
29.2M
|
|
Deferred revenue
|
120.2M
|
119.8M
|
112.6M
|
91.0M
|
|
Tax payable
|
8.7M
|
9.2M
|
1.4M
|
3.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.7M
|
1.2M
|
33.1M
|
42.6M
|
|
Non current liabilities
|
693.7M
|
699.4M
|
731.1M
|
735.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
644.5M
|
646.6M
|
648.3M
|
651.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.6M
|
21.4M
|
55.3M
|
54.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.5M
|
31.4M
|
27.6M
|
29.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
151K
|
151K
|
151K
|
151K
|
|
Retained earnings
|
-353.9M
|
-370.6M
|
-243.7M
|
-102.4M
|
|
Other shareholders equity
|
-30.1M
|
-45.4M
|
-290K
|
-18.2M
|
|
Total shareholders equity
|
323.6M
|
288.8M
|
457.1M
|
578.5M
|
|
Additional paid in capital
|
286.1M
|
297.8M
|
308.3M
|
320.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
