|
Total assets
|
1.3B
|
1.5B
|
1.5B
|
1.5B
|
|
Current assets
|
501.5M
|
715.9M
|
712.6M
|
718.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
41M
|
—
|
—
|
|
Cash and cash equivalents
|
34M
|
41M
|
15.2M
|
42.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
211.3M
|
205.8M
|
196.3M
|
202.2M
|
|
Other receivables
|
218.6M
|
306M
|
463.9M
|
434.2M
|
|
Inventory
|
37.5M
|
38M
|
37.2M
|
39.3M
|
|
Prepaid assets
|
—
|
105M
|
—
|
—
|
|
Restricted cash
|
—
|
5.3M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100K
|
100K
|
—
|
—
|
|
Non current assets
|
758M
|
781.5M
|
820.8M
|
818M
|
|
Properties
|
96.5M
|
10.4M
|
108.5M
|
111.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
97.3M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-70.3M
|
—
|
—
|
|
Goodwill
|
839.4M
|
828.3M
|
802.2M
|
785.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
481.4M
|
470.3M
|
444.8M
|
437.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
500K
|
100K
|
—
|
—
|
|
Total liabilities
|
862.1M
|
992.9M
|
1.2B
|
1.2B
|
|
Current liabilities
|
737.6M
|
652.2M
|
834.4M
|
813.6M
|
|
Accounts payable
|
132M
|
205.4M
|
164.7M
|
144.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
439.9M
|
154.9M
|
377.5M
|
369.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
67.7M
|
63M
|
48.1M
|
54.6M
|
|
Non current liabilities
|
124.5M
|
340.7M
|
340.8M
|
355.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
100.8M
|
315.1M
|
316.6M
|
328.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.7M
|
25.5M
|
24.2M
|
26.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
100K
|
—
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.2M
|
27.2M
|
10.7M
|
10.7M
|
|
Retained earnings
|
-394.2M
|
-283.7M
|
-204M
|
-187.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
397.3M
|
504.5M
|
358.2M
|
367.3M
|
|
Additional paid in capital
|
704.5M
|
705M
|
498M
|
498M
|
|
Treasury stock
|
100K
|
100K
|
100K
|
100K
|
|
Minority interest
|
7.2M
|
4.2M
|
2.9M
|
5.1M
|
