|
Total assets
|
1.6B
|
1.6B
|
1.6B
|
1.3B
|
|
Current assets
|
270.4M
|
287.4M
|
285.8M
|
177.3M
|
|
Cash
|
73.2M
|
95.5M
|
149.6M
|
73.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.2M
|
95.5M
|
149.6M
|
73.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
123.1M
|
88.8M
|
39.4M
|
37.0M
|
|
Other receivables
|
42.6M
|
61.9M
|
47.9M
|
42.5M
|
|
Inventory
|
12.0M
|
13.4M
|
12.4M
|
3.5M
|
|
Prepaid assets
|
19.5M
|
27.6M
|
36.6M
|
18.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
21K
|
247K
|
11K
|
1.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.4B
|
1.2B
|
|
Properties
|
289.9M
|
289.9M
|
289.9M
|
289.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
134.4M
|
133.8M
|
138.4M
|
125.2M
|
|
Construction in progress
|
26.3M
|
10.1M
|
—
|
—
|
|
Leases
|
7.1M
|
7.3M
|
7.5M
|
7.7M
|
|
Accumulated depreciation
|
-170.3M
|
-166.4M
|
-162.4M
|
-158.5M
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Investment properties
|
19.5M
|
19.6M
|
19.6M
|
19.7M
|
|
Financial assets
|
191K
|
364K
|
101K
|
380K
|
|
Intangible assets
|
521.1M
|
524.6M
|
566.2M
|
416.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73.0M
|
72.4M
|
76.4M
|
45.5M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.2B
|
|
Current liabilities
|
695.6M
|
693.2M
|
783.8M
|
495.0M
|
|
Accounts payable
|
221.7M
|
217.8M
|
217.6M
|
165.5M
|
|
Accrued expenses
|
56.0M
|
56.3M
|
53.5M
|
52.3M
|
|
Short term debt
|
213.2M
|
216.4M
|
232.8M
|
36.5M
|
|
Deferred revenue
|
171.5M
|
173.2M
|
224.8M
|
206.0M
|
|
Tax payable
|
11.9M
|
13.5M
|
28.5M
|
22.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.3M
|
4.6M
|
7.9M
|
2.6M
|
|
Non current liabilities
|
700.0M
|
710.5M
|
711.0M
|
704.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
508.6M
|
523.7M
|
489.9M
|
518.8M
|
|
Provision for risks and charges
|
181.9M
|
179.4M
|
210.6M
|
175.9M
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
3.3M
|
3.2M
|
3.2M
|
4.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56K
|
56K
|
55K
|
55K
|
|
Retained earnings
|
-337.2M
|
-334.9M
|
-307.5M
|
-309.3M
|
|
Other shareholders equity
|
248.5M
|
245.5M
|
249.6M
|
248.0M
|
|
Total shareholders equity
|
197.4M
|
196.7M
|
148.2M
|
144.9M
|
|
Additional paid in capital
|
307.3M
|
307.3M
|
227.4M
|
227.4M
|
|
Treasury stock
|
21.3M
|
21.3M
|
21.3M
|
21.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
