|
Total assets
|
1.9B
|
1.7B
|
1.9B
|
2.0B
|
|
Current assets
|
1.4B
|
1.5B
|
1.7B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
822.6M
|
986.9M
|
1.1B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
416.0M
|
465.1M
|
503.0M
|
408.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
377K
|
904K
|
282K
|
0
|
|
Prepaid assets
|
67.4M
|
29.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
53.6M
|
43.6M
|
51.3M
|
47.4M
|
|
Non current assets
|
534.7M
|
195.4M
|
205.2M
|
233.9M
|
|
Properties
|
50.5M
|
45.4M
|
43.8M
|
42.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-70.7M
|
-64.3M
|
-57.7M
|
-50.9M
|
|
Goodwill
|
556.5M
|
102.8M
|
96.7M
|
96.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
103.1M
|
94.5M
|
75.9M
|
63.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50K
|
8.1M
|
10.6M
|
11.4M
|
|
Total liabilities
|
716.9M
|
464.0M
|
652.6M
|
980.0M
|
|
Current liabilities
|
548.3M
|
409.1M
|
436.0M
|
579.5M
|
|
Accounts payable
|
51.0M
|
38.5M
|
53.0M
|
35.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
282.3M
|
161.2M
|
183.5M
|
269.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.4M
|
2.7M
|
8.9M
|
66.4M
|
|
Pensions
|
—
|
0
|
7.7M
|
9.2M
|
|
Other current liabilities
|
56.6M
|
61.6M
|
54.4M
|
88.9M
|
|
Non current liabilities
|
168.6M
|
55.0M
|
216.6M
|
400.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
166.5M
|
53.0M
|
214.1M
|
397.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0M
|
2.0M
|
2.5M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
365.3M
|
365.3M
|
365.3M
|
365.3M
|
|
Retained earnings
|
423.8M
|
515.3M
|
476.2M
|
329.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.3B
|
1.2B
|
1.0B
|
|
Additional paid in capital
|
345.8M
|
346.2M
|
345.3M
|
345.3M
|
|
Treasury stock
|
12.1M
|
15.9M
|
19.1M
|
25.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
