|
Total assets
|
702.4M
|
1.3B
|
1.3B
|
1.7B
|
|
Current assets
|
265.5M
|
225.7M
|
227.5M
|
287.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
121.5M
|
101.2M
|
94.8M
|
128.4M
|
|
Other short term investments
|
5.5M
|
9.2M
|
20.3M
|
30.4M
|
|
Accounts receivable
|
62.8M
|
61.3M
|
45.1M
|
45.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
60.2M
|
76.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
70.5M
|
47.2M
|
60.2M
|
—
|
|
Non current assets
|
436.8M
|
1.1B
|
1.1B
|
1.4B
|
|
Properties
|
16.3M
|
15.4M
|
18.1M
|
18.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
83.7M
|
78.3M
|
75.9M
|
54.1M
|
|
Construction in progress
|
1.1M
|
2.3M
|
0
|
12.4M
|
|
Leases
|
9.5M
|
10.4M
|
10.1M
|
8.5M
|
|
Accumulated depreciation
|
-67.5M
|
-60.4M
|
-51.7M
|
-46.9M
|
|
Goodwill
|
595.4M
|
1.8B
|
1.8B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
3.9M
|
9.7M
|
25.3M
|
|
Investments and advances
|
3.5M
|
10.6M
|
11.6M
|
7.3M
|
|
Other non current assets
|
91.8M
|
111.1M
|
126.5M
|
211.1M
|
|
Total liabilities
|
561.3M
|
602.7M
|
605.5M
|
673.8M
|
|
Current liabilities
|
216.8M
|
148.1M
|
147.0M
|
165.3M
|
|
Accounts payable
|
4.0M
|
16.9M
|
10.4M
|
11.6M
|
|
Accrued expenses
|
35.8M
|
5.2M
|
5.7M
|
5.5M
|
|
Short term debt
|
91.6M
|
5.4M
|
16.0M
|
10.8M
|
|
Deferred revenue
|
52.8M
|
77.1M
|
72.7M
|
78.4M
|
|
Tax payable
|
3.7M
|
7.4M
|
4.6M
|
8.6M
|
|
Pensions
|
18.8M
|
25.0M
|
19.7M
|
39.5M
|
|
Other current liabilities
|
10.2M
|
11.2M
|
18.0M
|
10.8M
|
|
Non current liabilities
|
344.5M
|
454.6M
|
458.5M
|
508.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
203.6M
|
283.9M
|
270.8M
|
277.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.5M
|
25.2M
|
21.7M
|
32.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
419K
|
404K
|
394K
|
381K
|
|
Retained earnings
|
-921.7M
|
-333.7M
|
-283.2M
|
27.6M
|
|
Other shareholders equity
|
-25.9M
|
-28.0M
|
-33.7M
|
1.6M
|
|
Total shareholders equity
|
141.1M
|
694.9M
|
713.0M
|
1.0B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
