|
Total assets
|
1.6B
|
1.8B
|
2.0B
|
1.7B
|
|
Current assets
|
1.2B
|
1.3B
|
1.6B
|
1.3B
|
|
Cash
|
163.4M
|
69.5M
|
138.5M
|
110.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
163.4M
|
69.5M
|
138.5M
|
110.1M
|
|
Other short term investments
|
—
|
—
|
29.3M
|
11.4M
|
|
Accounts receivable
|
619.9M
|
644.9M
|
732.5M
|
613.8M
|
|
Other receivables
|
255.9M
|
232.3M
|
390.5M
|
393.7M
|
|
Inventory
|
8.0M
|
9.2M
|
17.7M
|
15.2M
|
|
Prepaid assets
|
124.1M
|
301.3M
|
301.5M
|
149.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
464.7M
|
541.6M
|
415.3M
|
439.0M
|
|
Properties
|
0
|
43.3M
|
13.0M
|
10.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
41.9M
|
42.3M
|
65.1M
|
72.3M
|
|
Construction in progress
|
3.4M
|
3.2M
|
4.7M
|
1.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.1M
|
-11.2M
|
-14.0M
|
-8.6M
|
|
Goodwill
|
285.3M
|
337.0M
|
430.4M
|
443.3M
|
|
Investment properties
|
—
|
0
|
4.8M
|
5.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.7M
|
46.0M
|
58.2M
|
71.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
675.6M
|
834.5M
|
1.1B
|
815.3M
|
|
Current liabilities
|
460.8M
|
602.0M
|
806.0M
|
507.8M
|
|
Accounts payable
|
210.1M
|
339.5M
|
592.4M
|
388.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
128.1M
|
149.5M
|
85.2M
|
58.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
754K
|
1.8M
|
2.3M
|
530K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
214.8M
|
232.5M
|
263.7M
|
307.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
210.3M
|
226.8M
|
256.5M
|
298.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5M
|
5.7M
|
7.3M
|
9.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.6M
|
42.0M
|
35.0M
|
35.0M
|
|
Retained earnings
|
-848.7M
|
-817.2M
|
-762.4M
|
-793.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
960.4M
|
964.3M
|
955.5M
|
919.2M
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
