|
Total assets
|
980.2M
|
1.0B
|
783.3M
|
526.2M
|
|
Current assets
|
542.4M
|
555.7M
|
571.1M
|
313.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
328.4M
|
330.0M
|
377.2M
|
139.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
201.7M
|
212.0M
|
183.6M
|
164.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.0M
|
12.0M
|
8.7M
|
7.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3M
|
1.6M
|
1.5M
|
1.3M
|
|
Non current assets
|
437.8M
|
446.0M
|
212.2M
|
213.0M
|
|
Properties
|
16.7M
|
7.9M
|
13.9M
|
12.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
28.7M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
2.4M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-23.2M
|
—
|
—
|
|
Goodwill
|
708.5M
|
717.5M
|
319.3M
|
321.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
120.8M
|
129.9M
|
65.3M
|
67.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.5M
|
6.4M
|
6.1M
|
5.7M
|
|
Total liabilities
|
370.4M
|
391.7M
|
355.3M
|
330.6M
|
|
Current liabilities
|
162.9M
|
179.7M
|
172.1M
|
158.6M
|
|
Accounts payable
|
29.3M
|
39.4M
|
52.7M
|
41.9M
|
|
Accrued expenses
|
103.9M
|
108.5M
|
97.0M
|
97.5M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
5.4M
|
9.3M
|
3.2M
|
3.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.3M
|
21.6M
|
19.1M
|
15.8M
|
|
Non current liabilities
|
207.5M
|
212.0M
|
183.2M
|
172.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
177.1M
|
176.9M
|
176.7M
|
166.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.4M
|
35.1M
|
6.5M
|
5.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
212.7K
|
213.6K
|
207.3K
|
197.4K
|
|
Retained earnings
|
-946.3M
|
-926.8M
|
-940.5M
|
-924.9M
|
|
Other shareholders equity
|
-1.8M
|
-1.8M
|
-1.7M
|
-1.8M
|
|
Total shareholders equity
|
609.8M
|
610.0M
|
428.0M
|
195.6M
|
|
Additional paid in capital
|
1.6B
|
1.5B
|
1.4B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
