|
Total assets
|
1.8B
|
1.5B
|
1.5B
|
1.6B
|
|
Current assets
|
355.7M
|
428.5M
|
357.3M
|
384.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
91.7M
|
87.6M
|
82.4M
|
67.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
240.3M
|
299.0M
|
219.3M
|
284.7M
|
|
Other receivables
|
—
|
—
|
16.0M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.4M
|
20.6M
|
17.9M
|
20.8M
|
|
Non current assets
|
1.4B
|
1.1B
|
1.1B
|
1.2B
|
|
Properties
|
—
|
—
|
10.1M
|
—
|
|
Land and improvements
|
—
|
—
|
33.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
280.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
145.4M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-383.8M
|
—
|
|
Goodwill
|
1.1B
|
733.5M
|
746.4M
|
795.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
733.5M
|
746.4M
|
795.3M
|
|
Investments and advances
|
97.3M
|
112.3M
|
75.7M
|
112.7M
|
|
Other non current assets
|
22.0M
|
22.3M
|
56.6M
|
38.2M
|
|
Total liabilities
|
2.2B
|
1.9B
|
1.8B
|
1.9B
|
|
Current liabilities
|
545.8M
|
538.1M
|
523.5M
|
556.3M
|
|
Accounts payable
|
—
|
—
|
160.6M
|
—
|
|
Accrued expenses
|
—
|
—
|
731K
|
—
|
|
Short term debt
|
3.3M
|
3.3M
|
24.1M
|
14.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
4.1M
|
—
|
|
Non current liabilities
|
1.6B
|
1.3B
|
1.3B
|
1.3B
|
|
Long term provisions
|
9.7M
|
10.4M
|
10.7M
|
8.7M
|
|
Long term debt
|
1.0B
|
1.1B
|
1.1B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
37.7M
|
—
|
|
Deferred liabilities
|
53.0M
|
54.8M
|
54.0M
|
56.4M
|
|
Derivative product liabilities
|
—
|
—
|
2.2M
|
—
|
|
Other non current liabilities
|
507.9M
|
193.8M
|
9.2M
|
229.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
281.1M
|
281.1M
|
281.1M
|
281.1M
|
|
Retained earnings
|
-2.8B
|
-2.8B
|
-2.8B
|
-2.8B
|
|
Other shareholders equity
|
19.5M
|
24.0M
|
24.5M
|
29.2M
|
|
Total shareholders equity
|
-389.0M
|
-324.5M
|
-341.7M
|
-311.1M
|
|
Additional paid in capital
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
38.0M
|
126.8M
|
123.7M
|
129.2M
|
