|
Total assets
|
933.5M
|
937.2M
|
1.0B
|
1.1B
|
|
Current assets
|
562.4M
|
560.5M
|
633.4M
|
728.7M
|
|
Cash
|
18.3M
|
15.5M
|
20.3M
|
22.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.3M
|
15.5M
|
20.3M
|
22.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
97.3M
|
100.6M
|
96.4M
|
112.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.3M
|
1.5M
|
1.9M
|
301K
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
371.1M
|
376.6M
|
369.8M
|
358.5M
|
|
Properties
|
16.6M
|
18.2M
|
13.3M
|
13.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
6.0M
|
4.0M
|
3.8M
|
|
Accumulated depreciation
|
—
|
-6.7M
|
—
|
—
|
|
Goodwill
|
381.3M
|
379.3M
|
377.8M
|
362.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.3M
|
2.4M
|
55K
|
232K
|
|
Intangible assets
|
125.4M
|
123.4M
|
121.6M
|
107.4M
|
|
Investments and advances
|
2.8M
|
4.4M
|
10.5M
|
11.8M
|
|
Other non current assets
|
88.1M
|
101.0M
|
92.2M
|
94.4M
|
|
Total liabilities
|
730.2M
|
726.3M
|
787.7M
|
886.3M
|
|
Current liabilities
|
54.9M
|
50.6M
|
47.7M
|
36.1M
|
|
Accounts payable
|
12.6M
|
11.0M
|
24.2M
|
19.8M
|
|
Accrued expenses
|
42.3M
|
39.6M
|
23.5M
|
16.3M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
675.3M
|
675.6M
|
740.0M
|
850.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
573.3M
|
590.9M
|
641.2M
|
739.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
32.5M
|
11.9M
|
26.1M
|
30.4M
|
|
Other non current liabilities
|
68.9M
|
72.1M
|
71.8M
|
70.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
658.5M
|
658.5M
|
658.5M
|
658.5M
|
|
Retained earnings
|
-637.5M
|
-633.1M
|
-627.2M
|
-631.9M
|
|
Other shareholders equity
|
-32.0M
|
-28.3M
|
-29.8M
|
-33.9M
|
|
Total shareholders equity
|
203.2M
|
210.9M
|
215.4M
|
201.0M
|
|
Additional paid in capital
|
86.8M
|
86.3M
|
85.2M
|
84.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.4M
|
3.4M
|
4.6M
|
—
|
