|
Total assets
|
1.1B
|
1.1B
|
1.4B
|
1.4B
|
|
Current assets
|
228.9M
|
248.1M
|
254.5M
|
261.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.7M
|
63.8M
|
52.2M
|
53.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
153.2M
|
164.8M
|
172.0M
|
175.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.0M
|
19.4M
|
30.4M
|
31.7M
|
|
Non current assets
|
842.9M
|
870.6M
|
1.1B
|
1.1B
|
|
Properties
|
241.7M
|
246.2M
|
272.5M
|
281.3M
|
|
Land and improvements
|
—
|
61.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
44.2M
|
—
|
—
|
|
Construction in progress
|
—
|
749K
|
—
|
—
|
|
Leases
|
—
|
27.1M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-150.6M
|
—
|
—
|
|
Goodwill
|
591.0M
|
595.1M
|
825.3M
|
829.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
591.0M
|
595.1M
|
825.3M
|
829.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.2M
|
12.0M
|
12.0M
|
13.0M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
137.2M
|
133.8M
|
134.4M
|
138.8M
|
|
Accounts payable
|
110.2M
|
13.0M
|
108.0M
|
111.9M
|
|
Accrued expenses
|
—
|
86.3M
|
—
|
—
|
|
Short term debt
|
26.9M
|
26.3M
|
26.4M
|
26.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
8.2M
|
—
|
—
|
|
Non current liabilities
|
959.5M
|
977.9M
|
993.2M
|
999.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
763.5M
|
768.4M
|
771.5M
|
776.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7M
|
2.3M
|
14.4M
|
14.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
192.3M
|
207.2M
|
207.2M
|
209.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-337.0M
|
-304.7M
|
-73.6M
|
-63.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-24.8M
|
7.0M
|
236.8M
|
246.1M
|
|
Additional paid in capital
|
359.3M
|
358.4M
|
357.2M
|
356.1M
|
|
Treasury stock
|
47.1M
|
46.8M
|
46.8M
|
46.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
