|
Total assets
|
1.1B
|
1.1B
|
1.0B
|
691.4M
|
|
Current assets
|
329.1M
|
302.1M
|
275.5M
|
296.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
87.1M
|
59.9M
|
35.6M
|
150.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
96.1M
|
98.4M
|
95.1M
|
39.1M
|
|
Other receivables
|
21.5M
|
22.8M
|
22.9M
|
26.1M
|
|
Inventory
|
75.0M
|
80.0M
|
83.5M
|
63.8M
|
|
Prepaid assets
|
4.8M
|
2.6M
|
3.0M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
14.2M
|
14.2M
|
14.2M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.1M
|
19.9M
|
16.9M
|
13.8M
|
|
Non current assets
|
748.0M
|
754.0M
|
772.8M
|
395.1M
|
|
Properties
|
218.1M
|
218.6M
|
219.7M
|
218.4M
|
|
Land and improvements
|
5.6M
|
5.6M
|
5.6M
|
—
|
|
Machinery furniture equipment
|
39.1M
|
36.7M
|
35.6M
|
17.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
14.3M
|
13.9M
|
13.8M
|
13.8M
|
|
Accumulated depreciation
|
-123.9M
|
-118.5M
|
-114.7M
|
-112.4M
|
|
Goodwill
|
552.5M
|
545.7M
|
550.1M
|
55.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.1M
|
3.6M
|
5.7M
|
3.3M
|
|
Intangible assets
|
224.7M
|
229.8M
|
234.8M
|
54.8M
|
|
Investments and advances
|
0
|
0
|
3.6M
|
3.2M
|
|
Other non current assets
|
204.2M
|
206.3M
|
211.1M
|
196.0M
|
|
Total liabilities
|
989.4M
|
985.4M
|
989.2M
|
646.4M
|
|
Current liabilities
|
192.4M
|
163.9M
|
155.2M
|
82.7M
|
|
Accounts payable
|
55.2M
|
57.5M
|
57.3M
|
22.6M
|
|
Accrued expenses
|
49.1M
|
17.5M
|
21.8M
|
18.3M
|
|
Short term debt
|
13.3M
|
12.9M
|
12.9M
|
15.7M
|
|
Deferred revenue
|
30.9M
|
32.8M
|
25.9M
|
1.6M
|
|
Tax payable
|
8.2M
|
7.5M
|
7.6M
|
2.5M
|
|
Pensions
|
21.1M
|
24.3M
|
17.6M
|
10.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
797.0M
|
821.5M
|
833.9M
|
563.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
763.0M
|
765.2M
|
767.3M
|
555.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.0M
|
56.3M
|
66.6M
|
7.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.8K
|
11.9K
|
11.9K
|
11.9K
|
|
Retained earnings
|
-1.0B
|
-1.0B
|
-1.0B
|
-999.4M
|
|
Other shareholders equity
|
1.9M
|
3.0M
|
4.7M
|
4.2M
|
|
Total shareholders equity
|
87.7M
|
70.7M
|
59.1M
|
45.0M
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
167.5M
|
167.5M
|
167.5M
|
165.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
