|
Total assets
|
1.1B
|
1.1B
|
869.1M
|
583.9M
|
|
Current assets
|
601.8M
|
616.5M
|
633.6M
|
347.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
364.4M
|
366.2M
|
418.5M
|
154.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
223.8M
|
235.2M
|
203.7M
|
182.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
11.1M
|
13.3M
|
9.7M
|
8.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5M
|
1.8M
|
1.7M
|
1.5M
|
|
Non current assets
|
485.8M
|
494.8M
|
235.4M
|
236.3M
|
|
Properties
|
18.5M
|
8.8M
|
15.4M
|
14.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
31.9M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
2.7M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-25.7M
|
—
|
—
|
|
Goodwill
|
786.1M
|
796.1M
|
354.2M
|
356.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
134.1M
|
144.1M
|
72.4M
|
74.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.2M
|
7.1M
|
6.7M
|
6.3M
|
|
Total liabilities
|
411.0M
|
434.6M
|
394.2M
|
366.8M
|
|
Current liabilities
|
180.8M
|
199.3M
|
190.9M
|
176.0M
|
|
Accounts payable
|
32.5M
|
43.7M
|
58.5M
|
46.5M
|
|
Accrued expenses
|
115.3M
|
120.4M
|
107.7M
|
108.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
6.0M
|
10.3M
|
3.6M
|
3.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.9M
|
23.9M
|
21.2M
|
17.6M
|
|
Non current liabilities
|
230.2M
|
235.2M
|
203.3M
|
190.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
196.5M
|
196.3M
|
196.1M
|
184.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33.7M
|
38.9M
|
7.2M
|
6.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
236K
|
237K
|
230K
|
219K
|
|
Retained earnings
|
-1.0B
|
-1.0B
|
-1.0B
|
-1.0B
|
|
Other shareholders equity
|
-2.0M
|
-2.0M
|
-1.9M
|
-2.0M
|
|
Total shareholders equity
|
676.6M
|
676.8M
|
474.9M
|
217.0M
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.5B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
