|
Total assets
|
1.6B
|
1.9B
|
1.8B
|
1.8B
|
|
Current assets
|
394.0M
|
529.0M
|
449.6M
|
438.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.6M
|
206.1M
|
122.0M
|
149.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
206.5M
|
194.6M
|
210.2M
|
182.0M
|
|
Other receivables
|
51.9M
|
57.8M
|
49.3M
|
48.8M
|
|
Inventory
|
15.5M
|
18.7M
|
17.2M
|
17.3M
|
|
Prepaid assets
|
31.5M
|
34.6M
|
32.9M
|
36.0M
|
|
Restricted cash
|
3.6M
|
7.1M
|
3.4M
|
3.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4M
|
971K
|
866K
|
1.3M
|
|
Non current assets
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
277.7M
|
197.7M
|
187.0M
|
180.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
101.3M
|
—
|
—
|
—
|
|
Construction in progress
|
15.1M
|
—
|
—
|
—
|
|
Leases
|
12.3M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-198.3M
|
—
|
—
|
—
|
|
Goodwill
|
1.7B
|
1.9B
|
1.9B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
232.3M
|
251.3M
|
267.0M
|
283.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.5M
|
34.4M
|
34.6M
|
32.9M
|
|
Total liabilities
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Current liabilities
|
199.7M
|
202.5M
|
175.3M
|
159.4M
|
|
Accounts payable
|
91.2M
|
100.2M
|
84.9M
|
75.6M
|
|
Accrued expenses
|
53.6M
|
42.5M
|
35.2M
|
31.8M
|
|
Short term debt
|
6.9M
|
6.7M
|
6.5M
|
6.7M
|
|
Deferred revenue
|
40.0M
|
41.8M
|
38.3M
|
35.3M
|
|
Tax payable
|
—
|
—
|
2.4M
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.2M
|
5.1M
|
5.1M
|
5.1M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Long term provisions
|
15.5M
|
15.2M
|
15.3M
|
15.0M
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.7M
|
16.9M
|
16.8M
|
17.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
59.5M
|
65.4M
|
64.0M
|
63.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16K
|
16K
|
16K
|
17K
|
|
Retained earnings
|
-269.3M
|
-71.1M
|
-105.9M
|
-94.9M
|
|
Other shareholders equity
|
-17.6M
|
-6.8M
|
-12.0M
|
-13.4M
|
|
Total shareholders equity
|
265.1M
|
486.5M
|
438.6M
|
449.0M
|
|
Additional paid in capital
|
552.0M
|
564.5M
|
556.5M
|
557.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
