|
Total assets
|
1.4B
|
1.8B
|
1.2B
|
1.2B
|
|
Current assets
|
631.1M
|
1.0B
|
546.4M
|
652.0M
|
|
Cash
|
—
|
687.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
213.1M
|
—
|
—
|
|
Cash and cash equivalents
|
492.5M
|
901.1M
|
441.6M
|
529.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
29.7M
|
67.6M
|
|
Other receivables
|
868.5K
|
1.6M
|
—
|
—
|
|
Inventory
|
29.5M
|
23.0M
|
21.3M
|
16.0M
|
|
Prepaid assets
|
50.0M
|
48.1M
|
53.8M
|
38.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
812.8M
|
753.2M
|
658.5M
|
528.7M
|
|
Properties
|
216.4M
|
207.5M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
72.9M
|
62.6M
|
—
|
—
|
|
Construction in progress
|
87.1M
|
55.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.9M
|
-53.5M
|
—
|
—
|
|
Goodwill
|
455.4M
|
414.9M
|
370.1M
|
305.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
455.3M
|
414.9M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.3M
|
43.1M
|
67.7M
|
36.9M
|
|
Total liabilities
|
441.1M
|
544.5M
|
248.8M
|
258.0M
|
|
Current liabilities
|
83.8M
|
81.6M
|
59.8M
|
87.8M
|
|
Accounts payable
|
39.9M
|
41.3M
|
51.7M
|
50.9M
|
|
Accrued expenses
|
22.8M
|
26.1M
|
—
|
—
|
|
Short term debt
|
15.6M
|
13.1M
|
6.9M
|
6.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
360.0K
|
1.1M
|
449.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
30.0M
|
|
Non current liabilities
|
357.4M
|
462.9M
|
189.1M
|
170.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
337.3M
|
333.1M
|
165.9M
|
141.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.8M
|
7.5M
|
8.1M
|
8.7M
|
|
Derivative product liabilities
|
13.3M
|
122.3M
|
15.1M
|
20.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.6M
|
74.5M
|
72.0M
|
73.1M
|
|
Retained earnings
|
-1.6B
|
-1.5B
|
-1.5B
|
-1.5B
|
|
Other shareholders equity
|
-3.0B
|
-3.2B
|
-3.3B
|
-3.4B
|
|
Total shareholders equity
|
1.0B
|
1.2B
|
956.0M
|
922.7M
|
|
Additional paid in capital
|
5.6B
|
5.9B
|
5.7B
|
5.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
