|
Total assets
|
1.5B
|
926.1M
|
971.7M
|
864.6M
|
|
Current assets
|
574.0M
|
667.6M
|
679.4M
|
671.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
151.6M
|
341.0M
|
388.0M
|
478.8M
|
|
Other short term investments
|
67.2M
|
107.3M
|
78.3M
|
11.3M
|
|
Accounts receivable
|
262.6M
|
154.8M
|
145.6M
|
118.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
50.5M
|
38.4M
|
36.1M
|
32.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
0
|
800K
|
|
Other current assets
|
42.1M
|
26.1M
|
31.3M
|
29.7M
|
|
Non current assets
|
969.2M
|
258.5M
|
292.3M
|
193.2M
|
|
Properties
|
168.5M
|
124.8M
|
119.8M
|
115.6M
|
|
Land and improvements
|
9.9M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.9M
|
6.6M
|
6.6M
|
6.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
59.9M
|
46.8M
|
45.6M
|
44M
|
|
Accumulated depreciation
|
-113.3M
|
-105.4M
|
-98.5M
|
-91.7M
|
|
Goodwill
|
1.1B
|
158.4M
|
161.0M
|
162.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
17.9M
|
20.6M
|
|
Intangible assets
|
399.5M
|
11.7M
|
14.3M
|
16.3M
|
|
Investments and advances
|
94.2M
|
91.5M
|
103.7M
|
—
|
|
Other non current assets
|
16.5M
|
9.2M
|
9.6M
|
8.5M
|
|
Total liabilities
|
1.2B
|
869.8M
|
918M
|
766.4M
|
|
Current liabilities
|
336.5M
|
291.1M
|
252.6M
|
181.6M
|
|
Accounts payable
|
88.7M
|
53.8M
|
49.0M
|
28.6M
|
|
Accrued expenses
|
88.3M
|
82.7M
|
78.8M
|
70.4M
|
|
Short term debt
|
9.4M
|
6.5M
|
5.9M
|
5.8M
|
|
Deferred revenue
|
89.4M
|
91.9M
|
83.6M
|
50.9M
|
|
Tax payable
|
7.4M
|
24.4M
|
—
|
—
|
|
Pensions
|
35.0M
|
24.8M
|
25.4M
|
18.5M
|
|
Other current liabilities
|
18.2M
|
7.0M
|
9.9M
|
7.3M
|
|
Non current liabilities
|
880.5M
|
578.7M
|
665.4M
|
584.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
848.3M
|
461.6M
|
465.7M
|
469.7M
|
|
Provision for risks and charges
|
1.5M
|
70.5M
|
66.5M
|
62.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
76.9M
|
33.6M
|
|
Other non current liabilities
|
9.7M
|
16.0M
|
15.4M
|
16.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18K
|
17K
|
16K
|
16K
|
|
Retained earnings
|
-2.2B
|
-2.2B
|
-2.1B
|
-2.1B
|
|
Other shareholders equity
|
4.7M
|
94K
|
10.2M
|
-94K
|
|
Total shareholders equity
|
326.2M
|
56.3M
|
53.7M
|
98.3M
|
|
Additional paid in capital
|
2.5B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
3.6M
|
3.6M
|
3.6M
|
3.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
