|
Total assets
|
879.5M
|
1.0B
|
1.1B
|
1.2B
|
|
Current assets
|
744.4M
|
899.7M
|
980.2M
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
144.2M
|
189.7M
|
189.8M
|
177.3M
|
|
Other short term investments
|
443.6M
|
583.7M
|
678.1M
|
769.7M
|
|
Accounts receivable
|
141.3M
|
110.5M
|
96.6M
|
78.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
15.3M
|
15.9M
|
15.6M
|
16.4M
|
|
Prepaid assets
|
29.6M
|
54.7M
|
30.9M
|
23.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
135.2M
|
121.0M
|
125.1M
|
123.6M
|
|
Properties
|
135.2M
|
77.4M
|
125.1M
|
123.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
50.8M
|
—
|
—
|
|
Construction in progress
|
—
|
9.0M
|
—
|
—
|
|
Leases
|
—
|
19.9M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-27.2M
|
—
|
—
|
|
Goodwill
|
928.3M
|
889.5M
|
887.9M
|
881.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
763.7M
|
724.8M
|
723.3M
|
717.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Current liabilities
|
248.6M
|
243.6M
|
234.4M
|
75.9M
|
|
Accounts payable
|
18.4M
|
23.0M
|
21.5M
|
20.8M
|
|
Accrued expenses
|
73.3M
|
78.3M
|
63.5M
|
65.1M
|
|
Short term debt
|
158.9M
|
159.8M
|
159.1M
|
9.5M
|
|
Deferred revenue
|
—
|
0
|
0
|
0
|
|
Tax payable
|
4.5M
|
1.3M
|
0
|
618K
|
|
Pensions
|
29.5M
|
55.7M
|
39.4M
|
31.6M
|
|
Other current liabilities
|
71.4M
|
60.8M
|
53.9M
|
45.6M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
373.3M
|
375.6M
|
376.5M
|
527.0M
|
|
Provision for risks and charges
|
228.2M
|
239.9M
|
252M
|
241.2M
|
|
Deferred liabilities
|
137.1M
|
137.1M
|
136.7M
|
136.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
674.8M
|
674.7M
|
671.9M
|
666.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71K
|
71K
|
70K
|
70K
|
|
Retained earnings
|
-2.2B
|
-2.1B
|
-2.0B
|
-1.8B
|
|
Other shareholders equity
|
-18.6M
|
-24.3M
|
-33.0M
|
-46.1M
|
|
Total shareholders equity
|
-2.2B
|
-2.1B
|
-2.0B
|
-1.9B
|
|
Additional paid in capital
|
2.2B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
