|
Total assets
|
1.2B
|
1.3B
|
1.1B
|
1.1B
|
|
Current assets
|
262.9M
|
258.9M
|
311.8M
|
260.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.6M
|
66.7M
|
63.7M
|
60.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
188.9M
|
174.8M
|
217.6M
|
159.6M
|
|
Other receivables
|
—
|
—
|
—
|
11.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.4M
|
13.4M
|
15.0M
|
13.0M
|
|
Non current assets
|
973.7M
|
1.0B
|
815.2M
|
822.0M
|
|
Properties
|
—
|
—
|
—
|
7.3M
|
|
Land and improvements
|
—
|
—
|
—
|
24.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
204.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
105.8M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-279.3M
|
|
Goodwill
|
726.6M
|
770.6M
|
533.8M
|
543.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
726.6M
|
770.6M
|
533.8M
|
543.2M
|
|
Investments and advances
|
56.3M
|
70.8M
|
81.7M
|
55.1M
|
|
Other non current assets
|
20.9M
|
16.0M
|
16.2M
|
41.2M
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.4B
|
1.3B
|
|
Current liabilities
|
360.4M
|
397.2M
|
391.6M
|
380.9M
|
|
Accounts payable
|
343.1M
|
—
|
—
|
116.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
532.0K
|
|
Short term debt
|
—
|
2.4M
|
2.4M
|
17.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
3.0M
|
|
Non current liabilities
|
1.2B
|
1.2B
|
971.5M
|
949.8M
|
|
Long term provisions
|
6.5M
|
7.1M
|
7.6M
|
7.8M
|
|
Long term debt
|
785.6M
|
759.1M
|
783.1M
|
833.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
27.4M
|
|
Deferred liabilities
|
37.2M
|
38.6M
|
39.9M
|
39.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
1.6M
|
|
Other non current liabilities
|
338.4M
|
369.6M
|
141.0M
|
6.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
204.5M
|
204.5M
|
204.5M
|
204.5M
|
|
Retained earnings
|
-2.1B
|
-2.1B
|
-2.0B
|
-2.0B
|
|
Other shareholders equity
|
14.7M
|
14.2M
|
17.5M
|
17.8M
|
|
Total shareholders equity
|
-291.6M
|
-283.1M
|
-236.1M
|
-248.7M
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
28.0M
|
27.6M
|
92.3M
|
90.0M
|
