|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.0B
|
|
Current assets
|
505.0M
|
536.3M
|
476.6M
|
514.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
270.4M
|
296.1M
|
279.0M
|
325.5M
|
|
Other short term investments
|
0
|
9.2M
|
7.5M
|
8.7M
|
|
Accounts receivable
|
152.3M
|
164.4M
|
129.9M
|
120.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
44.9M
|
32.6M
|
29.9M
|
21.1M
|
|
Restricted cash
|
33.3M
|
30.0M
|
26.4M
|
35.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.1M
|
4.1M
|
4.0M
|
4.0M
|
|
Non current assets
|
649.2M
|
630.5M
|
714.2M
|
509.0M
|
|
Properties
|
27.1M
|
26.3M
|
34.5M
|
33.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
345.1M
|
318.3M
|
315.7M
|
236.6M
|
|
Construction in progress
|
26.2M
|
28.9M
|
23.1M
|
18.4M
|
|
Leases
|
20.1M
|
20.1M
|
20.7M
|
20.7M
|
|
Accumulated depreciation
|
-221.8M
|
-204.1M
|
-202.8M
|
-187.6M
|
|
Goodwill
|
780.0M
|
757.2M
|
808.0M
|
541.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
41.1M
|
41.5M
|
43.1M
|
38.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41.9M
|
41.6M
|
97.5M
|
97.5M
|
|
Total liabilities
|
953.7M
|
987.4M
|
931.8M
|
790.7M
|
|
Current liabilities
|
513.1M
|
537.4M
|
457.9M
|
439.1M
|
|
Accounts payable
|
25.0M
|
36.2M
|
29.2M
|
24.2M
|
|
Accrued expenses
|
53.9M
|
44.6M
|
58.8M
|
49.4M
|
|
Short term debt
|
4.1M
|
4.1M
|
4.0M
|
3.9M
|
|
Deferred revenue
|
349.8M
|
339.3M
|
300.6M
|
297.3M
|
|
Tax payable
|
6.0M
|
5.2M
|
5.8M
|
5.6M
|
|
Pensions
|
14.1M
|
45.5M
|
35.4M
|
25.7M
|
|
Other current liabilities
|
60.2M
|
62.5M
|
24.1M
|
32.9M
|
|
Non current liabilities
|
440.5M
|
450.1M
|
473.9M
|
351.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
347.2M
|
347.8M
|
348.2M
|
348.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.4M
|
9.9M
|
16.2M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
78.2M
|
87.4M
|
105M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
158K
|
157K
|
156K
|
155K
|
|
Retained earnings
|
-42.2M
|
-53.3M
|
14.5M
|
7.3M
|
|
Other shareholders equity
|
-30.8M
|
-45.9M
|
-20.1M
|
-29.1M
|
|
Total shareholders equity
|
200.5M
|
179.4M
|
259.0M
|
233.1M
|
|
Additional paid in capital
|
273.3M
|
278.4M
|
264.5M
|
254.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
