|
Total assets
|
1.1B
|
1.4B
|
1.6B
|
1.7B
|
|
Current assets
|
248.1M
|
286.9M
|
345.3M
|
406.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
63.8M
|
80.7M
|
107.4M
|
177.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
164.8M
|
182.2M
|
212.3M
|
198.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
30.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.4M
|
24.0M
|
25.5M
|
30.7M
|
|
Non current assets
|
870.6M
|
1.2B
|
1.3B
|
1.3B
|
|
Properties
|
246.2M
|
259.4M
|
263.4M
|
252.5M
|
|
Land and improvements
|
61.9M
|
62.3M
|
62.5M
|
62.6M
|
|
Machinery furniture equipment
|
44.2M
|
40.6M
|
24.5M
|
39.6M
|
|
Construction in progress
|
749K
|
5.0M
|
15.6M
|
17.9M
|
|
Leases
|
27.1M
|
25.2M
|
32.1M
|
27.9M
|
|
Accumulated depreciation
|
-150.6M
|
-127.3M
|
-105.3M
|
-96.0M
|
|
Goodwill
|
595.1M
|
837.6M
|
923.3M
|
962.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
595.1M
|
837.6M
|
923.3M
|
962.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.0M
|
16.5M
|
15.1M
|
14.1M
|
|
Total liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.3B
|
|
Current liabilities
|
133.8M
|
143.7M
|
145.6M
|
139.8M
|
|
Accounts payable
|
13.0M
|
15.9M
|
11.0M
|
6.6M
|
|
Accrued expenses
|
86.3M
|
91.9M
|
99.4M
|
98.6M
|
|
Short term debt
|
26.3M
|
27.5M
|
28.0M
|
28.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.2M
|
8.4M
|
7.2M
|
6.2M
|
|
Non current liabilities
|
977.9M
|
1.0B
|
1.1B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
768.4M
|
785.6M
|
834.4M
|
924.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
12.3M
|
653K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
207.2M
|
212.1M
|
220.0M
|
233.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-304.7M
|
-21.4M
|
96.5M
|
80.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0M
|
286.6M
|
408.4M
|
419.5M
|
|
Additional paid in capital
|
358.4M
|
353.7M
|
348.5M
|
342.2M
|
|
Treasury stock
|
46.8M
|
45.7M
|
36.5M
|
3.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
