|
Total assets
|
1.7B
|
1.8B
|
1.8B
|
1.9B
|
|
Current assets
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
154M
|
121.8M
|
151.9M
|
145.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
734.5M
|
754.3M
|
736.4M
|
727M
|
|
Other receivables
|
391.7M
|
394.5M
|
383.4M
|
476.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
45.7M
|
—
|
40.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
0
|
100K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
427.6M
|
452.8M
|
501.6M
|
506.9M
|
|
Properties
|
22.2M
|
100K
|
27.6M
|
100K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.5M
|
99.4M
|
13.2M
|
102.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-88.4M
|
—
|
-89.6M
|
|
Goodwill
|
403.3M
|
403.5M
|
431.8M
|
454.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.3M
|
37.7M
|
59.6M
|
53.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
969.1M
|
1.0B
|
924.7M
|
1.1B
|
|
Accounts payable
|
894.3M
|
320.7M
|
862M
|
278.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.9M
|
44.2M
|
45.6M
|
41.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.2M
|
86.2M
|
800K
|
103.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
264.7M
|
212.8M
|
246.2M
|
174.1M
|
|
Long term provisions
|
17.6M
|
12.7M
|
9.1M
|
12.8M
|
|
Long term debt
|
247.1M
|
200.1M
|
234.2M
|
158.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
2.9M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16M
|
16M
|
16M
|
16M
|
|
Retained earnings
|
35.5M
|
62M
|
90.6M
|
155.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
483.1M
|
557.6M
|
609.2M
|
670.3M
|
|
Additional paid in capital
|
373M
|
373M
|
373M
|
373M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
