|
Total assets
|
1.3B
|
1.3B
|
1.0B
|
1.2B
|
|
Current assets
|
690.3M
|
630.6M
|
527.2M
|
684.4M
|
|
Cash
|
87.4M
|
88.5M
|
94.7M
|
87.5M
|
|
Cash equivalents
|
12.4M
|
6.3M
|
30.6M
|
20.4M
|
|
Cash and cash equivalents
|
99.8M
|
94.8M
|
125.3M
|
107.9M
|
|
Other short term investments
|
382.0M
|
331.1M
|
187.9M
|
377.7M
|
|
Accounts receivable
|
122.8M
|
82.9M
|
55.4M
|
44.1M
|
|
Other receivables
|
25.1M
|
50.9M
|
125.7M
|
135.6M
|
|
Inventory
|
44.6M
|
36.2M
|
20.9M
|
8.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
10.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.9M
|
34.9M
|
12.0M
|
10.6M
|
|
Non current assets
|
652.9M
|
627.6M
|
485.4M
|
548.3M
|
|
Properties
|
21.5M
|
21.5M
|
24.1M
|
23.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
146.4M
|
123.4M
|
128.6M
|
114.6M
|
|
Construction in progress
|
7.8M
|
5.7M
|
6.9M
|
1.8M
|
|
Leases
|
32.0M
|
27.8M
|
32.4M
|
34.1M
|
|
Accumulated depreciation
|
-110.6M
|
-89.1M
|
-81.7M
|
-94.5M
|
|
Goodwill
|
590.7M
|
602.4M
|
635.0M
|
616.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.1M
|
28.8M
|
50.9M
|
58.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
252.0M
|
222.7M
|
32.1M
|
131.3M
|
|
Total liabilities
|
222.4M
|
220.1M
|
233.3M
|
370.3M
|
|
Current liabilities
|
81.8M
|
89.1M
|
126.7M
|
267.3M
|
|
Accounts payable
|
18.5M
|
18.1M
|
24.8M
|
11.3M
|
|
Accrued expenses
|
19.2M
|
17.5M
|
20.5M
|
20.9M
|
|
Short term debt
|
5.6M
|
4.5M
|
15.4M
|
169.7M
|
|
Deferred revenue
|
19.9M
|
17.4M
|
23.9M
|
24.8M
|
|
Tax payable
|
1.3M
|
5.1M
|
18.1M
|
20.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.3M
|
26.6M
|
24.0M
|
20.0M
|
|
Non current liabilities
|
140.6M
|
131.0M
|
106.6M
|
103.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.5M
|
26.3M
|
29.1M
|
29.1M
|
|
Provision for risks and charges
|
109.4M
|
78.9M
|
5.9M
|
21.4M
|
|
Deferred liabilities
|
—
|
4.5M
|
25.0M
|
24.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.7M
|
21.3M
|
46.7M
|
28.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107K
|
108K
|
108K
|
109K
|
|
Retained earnings
|
-153.7M
|
-285.5M
|
-513.3M
|
-435.2M
|
|
Other shareholders equity
|
-1.3M
|
-1.3M
|
-5.0M
|
-1.5M
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
779.3M
|
862.4M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
