|
Total assets
|
1.2B
|
759.9M
|
719.2M
|
670.2M
|
|
Current assets
|
536.3M
|
266.6M
|
243.1M
|
195.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
296.1M
|
68.2M
|
91.8M
|
73.3M
|
|
Other short term investments
|
9.2M
|
9.5M
|
11.2M
|
0
|
|
Accounts receivable
|
164.4M
|
141.8M
|
102.9M
|
76.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
32.6M
|
26.2M
|
22.3M
|
20.5M
|
|
Restricted cash
|
30.0M
|
21.0M
|
14.9M
|
24.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.1M
|
26.2M
|
22.3M
|
20.5M
|
|
Non current assets
|
630.5M
|
493.3M
|
476.0M
|
474.5M
|
|
Properties
|
26.3M
|
36.6M
|
56.4M
|
62.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
318.3M
|
192.1M
|
204.6M
|
166.7M
|
|
Construction in progress
|
28.9M
|
28.9M
|
18.2M
|
17.0M
|
|
Leases
|
20.1M
|
20.7M
|
20.9M
|
21.0M
|
|
Accumulated depreciation
|
-204.1M
|
-162.9M
|
-181.8M
|
-148.2M
|
|
Goodwill
|
757.2M
|
556.9M
|
547.9M
|
576.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41.5M
|
41.2M
|
44.2M
|
36.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41.6M
|
79.0M
|
61.7M
|
49.8M
|
|
Total liabilities
|
987.4M
|
506.9M
|
489.5M
|
440.1M
|
|
Current liabilities
|
537.4M
|
440.8M
|
403.2M
|
369.1M
|
|
Accounts payable
|
36.2M
|
23.6M
|
14.3M
|
13M
|
|
Accrued expenses
|
44.6M
|
57.0M
|
49.0M
|
39.6M
|
|
Short term debt
|
4.1M
|
6.3M
|
6.4M
|
4.2M
|
|
Deferred revenue
|
339.3M
|
290.1M
|
291.5M
|
261.4M
|
|
Tax payable
|
5.2M
|
—
|
—
|
—
|
|
Pensions
|
45.5M
|
34.1M
|
23.7M
|
26.5M
|
|
Other current liabilities
|
62.5M
|
29.6M
|
18.3M
|
23.9M
|
|
Non current liabilities
|
450.1M
|
66.2M
|
86.3M
|
71.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
347.8M
|
60.7M
|
67.1M
|
24.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.9M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
87.4M
|
2.6M
|
8.4M
|
10.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
157K
|
154K
|
150K
|
149K
|
|
Retained earnings
|
-53.3M
|
-586K
|
12.5M
|
24.8M
|
|
Other shareholders equity
|
-45.9M
|
-21.7M
|
-27.8M
|
-17.5M
|
|
Total shareholders equity
|
179.4M
|
253.0M
|
229.7M
|
230.1M
|
|
Additional paid in capital
|
278.4M
|
275.2M
|
244.8M
|
222.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
