|
Total assets
|
938.2M
|
927.5M
|
947.8M
|
741.2M
|
|
Current assets
|
537.4M
|
513.2M
|
525.8M
|
540.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
311.5M
|
310.8M
|
312.3M
|
356.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
214.1M
|
190.8M
|
200.6M
|
173.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.7M
|
9.5M
|
11.4M
|
8.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
2.2M
|
1.5M
|
1.4M
|
|
Non current assets
|
400.7M
|
414.3M
|
422.0M
|
200.8M
|
|
Properties
|
17.9M
|
15.8M
|
7.5M
|
13.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
27.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
2.3M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-21.9M
|
—
|
|
Goodwill
|
648.5M
|
670.4M
|
678.9M
|
302.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
106.6M
|
114.3M
|
122.9M
|
61.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.3M
|
6.2M
|
6.0M
|
5.7M
|
|
Total liabilities
|
364.0M
|
350.5M
|
370.6M
|
336.2M
|
|
Current liabilities
|
165.3M
|
154.2M
|
170.0M
|
162.8M
|
|
Accounts payable
|
41.0M
|
27.7M
|
37.2M
|
49.9M
|
|
Accrued expenses
|
98.9M
|
98.3M
|
102.7M
|
91.8M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
3.3M
|
5.1M
|
8.8M
|
3.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.2M
|
22.9M
|
20.4M
|
18.1M
|
|
Non current liabilities
|
198.7M
|
196.3M
|
200.6M
|
173.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
167.7M
|
167.6M
|
167.4M
|
167.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.0M
|
28.7M
|
33.2M
|
6.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
202.1K
|
201.3K
|
202.1K
|
196.1K
|
|
Retained earnings
|
-906.3M
|
-895.4M
|
-876.9M
|
-889.9M
|
|
Other shareholders equity
|
-1.8M
|
-1.7M
|
-1.7M
|
-1.6M
|
|
Total shareholders equity
|
574.2M
|
577.0M
|
577.2M
|
405.0M
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
