|
Total assets
|
2.3B
|
2.7B
|
2.7B
|
3.1B
|
|
Current assets
|
511.3M
|
538.6M
|
480.6M
|
453.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
150.6M
|
128.8M
|
73.5M
|
84M
|
|
Other short term investments
|
5.1M
|
5.3M
|
4.3M
|
4.9M
|
|
Accounts receivable
|
152.8M
|
172.3M
|
171.2M
|
157.4M
|
|
Other receivables
|
57.6M
|
48.7M
|
50M
|
56.3M
|
|
Inventory
|
114.5M
|
144.1M
|
143.3M
|
123.6M
|
|
Prepaid assets
|
11.3M
|
12.1M
|
11.5M
|
5.3M
|
|
Restricted cash
|
257.9K
|
600K
|
500K
|
600K
|
|
Assets held for sale
|
—
|
0
|
8.5M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.7M
|
17.3M
|
13.4M
|
15.3M
|
|
Non current assets
|
1.8B
|
2.2B
|
2.3B
|
2.7B
|
|
Properties
|
114.2M
|
123.2M
|
120M
|
118.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
71.1M
|
61.4M
|
54.4M
|
43.4M
|
|
Construction in progress
|
36.4M
|
39.3M
|
20.9M
|
12.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-69.8M
|
-56.6M
|
-30.9M
|
-4.5M
|
|
Goodwill
|
2.8B
|
3.4B
|
3.5B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
353.9M
|
538.8M
|
650.4M
|
806.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.1M
|
26.2M
|
25.3M
|
81.7M
|
|
Total liabilities
|
925.9M
|
1.2B
|
1.3B
|
1.3B
|
|
Current liabilities
|
226.6M
|
265.7M
|
244.3M
|
221M
|
|
Accounts payable
|
48.6M
|
58.7M
|
67.7M
|
59.4M
|
|
Accrued expenses
|
18.7M
|
18.3M
|
18.4M
|
19.6M
|
|
Short term debt
|
6.5M
|
8M
|
13.8M
|
13.2M
|
|
Deferred revenue
|
95.4M
|
111.9M
|
91.5M
|
83.8M
|
|
Tax payable
|
15.5M
|
16M
|
14.2M
|
10.7M
|
|
Pensions
|
39.0M
|
42.1M
|
37.9M
|
34.3M
|
|
Other current liabilities
|
2.9M
|
10.7M
|
800K
|
68.1M
|
|
Non current liabilities
|
699.4M
|
902.8M
|
1.0B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
612.4M
|
712.8M
|
835.8M
|
847.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52.5M
|
84M
|
116.3M
|
161M
|
|
Derivative product liabilities
|
0
|
55.3M
|
30.5M
|
68.1M
|
|
Other non current liabilities
|
34.4M
|
50.7M
|
44.6M
|
36.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-465.6M
|
-505.4M
|
-408.5M
|
-131.6M
|
|
Other shareholders equity
|
-80.0M
|
-65.3M
|
-75.7M
|
-20.7M
|
|
Total shareholders equity
|
1.3B
|
1.6B
|
1.5B
|
1.8B
|
|
Additional paid in capital
|
1.8B
|
2.1B
|
1.9B
|
1.8B
|
|
Treasury stock
|
2.8M
|
1.3M
|
0
|
—
|
|
Minority interest
|
46.0M
|
65.5M
|
69M
|
90.8M
|
