|
Total assets
|
1.6B
|
1.7B
|
1.8B
|
1.9B
|
|
Current assets
|
1.2B
|
1.2B
|
1.3B
|
1.5B
|
|
Cash
|
163.4M
|
45.3M
|
69.5M
|
145.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
163.4M
|
45.3M
|
69.5M
|
145.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
619.9M
|
713.6M
|
644.9M
|
603.7M
|
|
Other receivables
|
255.9M
|
219.8M
|
232.3M
|
300.3M
|
|
Inventory
|
8.0M
|
6.9M
|
9.2M
|
11.2M
|
|
Prepaid assets
|
124.1M
|
253.5M
|
301.3M
|
448.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
464.7M
|
495.0M
|
541.6M
|
403.9M
|
|
Properties
|
0
|
40.3M
|
43.3M
|
54.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
41.9M
|
—
|
42.3M
|
—
|
|
Construction in progress
|
3.4M
|
—
|
3.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.1M
|
—
|
-11.2M
|
—
|
|
Goodwill
|
285.3M
|
319.7M
|
337.0M
|
347.3M
|
|
Investment properties
|
—
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.7M
|
39.8M
|
46.0M
|
52.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
675.6M
|
792.7M
|
834.5M
|
984.4M
|
|
Current liabilities
|
460.8M
|
569.4M
|
602.0M
|
733.3M
|
|
Accounts payable
|
210.1M
|
297.3M
|
339.5M
|
508.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
128.1M
|
144.8M
|
149.5M
|
86.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
754K
|
2.9M
|
1.8M
|
2.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
214.8M
|
223.3M
|
232.5M
|
251.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
210.3M
|
218.1M
|
226.8M
|
244.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5M
|
5.2M
|
5.7M
|
6.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.6M
|
42.0M
|
42.0M
|
42.0M
|
|
Retained earnings
|
-848.7M
|
-821.0M
|
-817.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
960.4M
|
941.3M
|
964.3M
|
928.9M
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
