|
Total assets
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Current assets
|
548.6M
|
687.0M
|
507.1M
|
507.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.3M
|
78.4M
|
40.5M
|
21.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
422.4M
|
513.8M
|
395.3M
|
416.1M
|
|
Other receivables
|
70.1M
|
86.0M
|
63.1M
|
62.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.5M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
—
|
-1K
|
|
Non current assets
|
531.3M
|
559.1M
|
543.5M
|
554.8M
|
|
Properties
|
53.9M
|
82.6M
|
53.0M
|
58.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-21.4M
|
—
|
—
|
|
Goodwill
|
819.7M
|
857.0M
|
846.1M
|
847.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79.5M
|
80.3M
|
81.0M
|
80.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
1K
|
-1K
|
|
Total liabilities
|
689.9M
|
847.6M
|
707.3M
|
715.4M
|
|
Current liabilities
|
599.6M
|
749.1M
|
615.9M
|
620.8M
|
|
Accounts payable
|
27.1M
|
22.2M
|
31.0M
|
34.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.1M
|
26.4M
|
42.2M
|
44.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.1M
|
49.2M
|
9.0M
|
10.0M
|
|
Pensions
|
—
|
28.7M
|
—
|
—
|
|
Other current liabilities
|
539.4M
|
544.0M
|
533.6M
|
532.4M
|
|
Non current liabilities
|
90.3M
|
98.5M
|
91.5M
|
94.6M
|
|
Long term provisions
|
2.3M
|
2.4M
|
3.1M
|
3.2M
|
|
Long term debt
|
64.5M
|
71.3M
|
76.2M
|
79.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
1.6M
|
1.9M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.0M
|
23.3M
|
10.3M
|
10.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
24.5M
|
—
|
—
|
|
Retained earnings
|
—
|
-198.4M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
390.0M
|
398.6M
|
343.2M
|
346.4M
|
|
Additional paid in capital
|
—
|
485.3M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
