|
Total assets
|
1.1B
|
1.1B
|
1.2B
|
1.5B
|
|
Current assets
|
134.3M
|
159.5M
|
209.1M
|
576.6M
|
|
Cash
|
45.0M
|
—
|
75.2M
|
459.1M
|
|
Cash equivalents
|
10.3M
|
—
|
85.8M
|
91.5M
|
|
Cash and cash equivalents
|
55.3M
|
72.8M
|
161.0M
|
550.5M
|
|
Other short term investments
|
9.4M
|
9.4M
|
7.0M
|
—
|
|
Accounts receivable
|
30.2M
|
22.0M
|
18.3M
|
11.6M
|
|
Other receivables
|
5.8M
|
9.2M
|
5.9M
|
5.6M
|
|
Inventory
|
237K
|
403K
|
388K
|
316K
|
|
Prepaid assets
|
24.0M
|
36.3M
|
8.3M
|
6.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
9.0M
|
—
|
—
|
—
|
|
Other current assets
|
347K
|
-1K
|
-1K
|
—
|
|
Non current assets
|
936.0M
|
952.1M
|
963.6M
|
970.0M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
57.4M
|
43.1M
|
40.4M
|
30.3M
|
|
Construction in progress
|
0
|
0
|
0
|
745K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-63.5M
|
-49.2M
|
-37.1M
|
-21.8M
|
|
Goodwill
|
1.5B
|
1.5B
|
1.5B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
658K
|
—
|
—
|
—
|
|
Intangible assets
|
149.0M
|
175.7M
|
212.9M
|
248.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.8M
|
19.5M
|
11.3M
|
2.8M
|
|
Total liabilities
|
969.9M
|
1.0B
|
1.1B
|
1.2B
|
|
Current liabilities
|
548.0M
|
511.8M
|
474.3M
|
337.1M
|
|
Accounts payable
|
15.8M
|
8.0M
|
8.9M
|
7.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
115.5M
|
97.3M
|
113.3M
|
35.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.4M
|
10.5M
|
10.6M
|
7.0M
|
|
Pensions
|
39.4M
|
36.1M
|
24.9M
|
21.2M
|
|
Other current liabilities
|
16.4M
|
27.5M
|
8.0M
|
14.3M
|
|
Non current liabilities
|
421.9M
|
516.1M
|
583.1M
|
889.5M
|
|
Long term provisions
|
615K
|
389K
|
530K
|
366K
|
|
Long term debt
|
329.1M
|
432.1M
|
519.3M
|
842.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45.5M
|
39.7M
|
33.9M
|
29.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
2.5M
|
2.1M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
170M
|
174M
|
186.5M
|
201.1M
|
|
Retained earnings
|
27.9M
|
-95.2M
|
-209.2M
|
-276.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
100.5M
|
83.7M
|
115.3M
|
320.1M
|
|
Additional paid in capital
|
70.3M
|
105.2M
|
236.8M
|
394.5M
|
|
Treasury stock
|
178.2M
|
102.9M
|
100.3M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
