|
Total assets
|
1.6B
|
1.5B
|
1.8B
|
2.1B
|
|
Current assets
|
541.7M
|
503.0M
|
946.0M
|
1.8B
|
|
Cash
|
79.4M
|
54.9M
|
95.1M
|
1.1B
|
|
Cash equivalents
|
349.1M
|
262.4M
|
45.7M
|
620.0M
|
|
Cash and cash equivalents
|
428.4M
|
317.2M
|
140.8M
|
1.7B
|
|
Other short term investments
|
0
|
94.5M
|
723.5M
|
0
|
|
Accounts receivable
|
72.5M
|
62.2M
|
53.8M
|
39.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
17.5M
|
—
|
28.5M
|
17.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6M
|
29.0M
|
27.9M
|
17.1M
|
|
Non current assets
|
1.1B
|
958.0M
|
869.6M
|
330.9M
|
|
Properties
|
200.0M
|
167.1M
|
153.7M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
930.4M
|
743.3M
|
644.9M
|
557.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.0M
|
6.8M
|
6.8M
|
6.8M
|
|
Accumulated depreciation
|
-517.0M
|
-456.6M
|
-378.6M
|
-314.5M
|
|
Goodwill
|
815.1M
|
836.8M
|
749.3M
|
107.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
117.7M
|
140.2M
|
118.9M
|
42.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.5M
|
8.9M
|
8.7M
|
6.2M
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.8B
|
1.5B
|
|
Current liabilities
|
221.0M
|
192.6M
|
165.5M
|
58.2M
|
|
Accounts payable
|
54.6M
|
4.0M
|
21.1M
|
12.7M
|
|
Accrued expenses
|
38.2M
|
31.0M
|
34.0M
|
31.9M
|
|
Short term debt
|
79.3M
|
86.5M
|
57.4M
|
—
|
|
Deferred revenue
|
5.4M
|
5.3M
|
5.6M
|
4.8M
|
|
Tax payable
|
39.8M
|
49.8M
|
40.8M
|
6.8M
|
|
Pensions
|
492K
|
16.0M
|
6.6M
|
1.5M
|
|
Other current liabilities
|
3.2M
|
—
|
5.6M
|
599K
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.1M
|
3.5M
|
20.8M
|
421K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1M
|
9.5M
|
3.8M
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-258.7M
|
-344.2M
|
-214.3M
|
-186.5M
|
|
Other shareholders equity
|
-1.5M
|
-452K
|
-2.0M
|
-374K
|
|
Total shareholders equity
|
-203.0M
|
-313.7M
|
47.6M
|
578.2M
|
|
Additional paid in capital
|
57.3M
|
31.0M
|
264.0M
|
769.7M
|
|
Treasury stock
|
0
|
—
|
0
|
4.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
