|
Total assets
|
1.1B
|
1.2B
|
852.6M
|
961.2M
|
|
Current assets
|
393.4M
|
470.7M
|
184.9M
|
251.3M
|
|
Cash
|
87.3M
|
128.5M
|
48.3M
|
119.7M
|
|
Cash equivalents
|
121K
|
112.0M
|
2.8M
|
63.0M
|
|
Cash and cash equivalents
|
87.5M
|
240.5M
|
51.1M
|
182.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
248.2M
|
191.5M
|
100.1M
|
31.3M
|
|
Other receivables
|
26.7M
|
13.8M
|
11.3M
|
10.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
14.3M
|
8.5M
|
8.4M
|
7.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.7M
|
107K
|
0
|
231K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
697.2M
|
686.6M
|
667.7M
|
709.9M
|
|
Properties
|
47.4M
|
50.5M
|
66.2M
|
66.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.6M
|
30.3M
|
28.5M
|
27.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.3M
|
4.5M
|
4.8M
|
5.6M
|
|
Accumulated depreciation
|
-48.2M
|
-60.5M
|
-71.8M
|
-61.7M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
98.9M
|
95.3M
|
98.4M
|
149.5M
|
|
Investments and advances
|
5.1M
|
7.3M
|
19.8M
|
3.5M
|
|
Other non current assets
|
49.0M
|
49.0M
|
48.7M
|
43.1M
|
|
Total liabilities
|
1.0B
|
1.2B
|
1.0B
|
1.1B
|
|
Current liabilities
|
401.4M
|
392.6M
|
269.5M
|
282.2M
|
|
Accounts payable
|
282.0M
|
209.1M
|
166.1M
|
147.5M
|
|
Accrued expenses
|
48.7M
|
54.6M
|
33.1M
|
37.1M
|
|
Short term debt
|
9.7M
|
68.9M
|
676K
|
12.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.9M
|
19.4M
|
31.6M
|
32.6M
|
|
Pensions
|
5.2M
|
6.9M
|
0
|
0
|
|
Other current liabilities
|
10.7M
|
15.2M
|
31.6M
|
46.6M
|
|
Non current liabilities
|
618.9M
|
758.4M
|
768.9M
|
779.6M
|
|
Long term provisions
|
1.2M
|
1.2M
|
2.3M
|
2.2M
|
|
Long term debt
|
602.8M
|
737.1M
|
722.6M
|
720.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.2M
|
7.7M
|
9.6M
|
19.6M
|
|
Derivative product liabilities
|
1.8M
|
3.6M
|
—
|
0
|
|
Other non current liabilities
|
2.7M
|
5.0M
|
29.7M
|
29.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3M
|
2.2M
|
1.9M
|
1.9M
|
|
Retained earnings
|
-869.3M
|
-883.4M
|
-852.0M
|
-753.7M
|
|
Other shareholders equity
|
-972.6M
|
-970.6M
|
-965.8M
|
-979.2M
|
|
Total shareholders equity
|
70.3M
|
6.3M
|
-185.8M
|
-100.6M
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.4M
|
6.0M
|
5.7M
|
6.8M
|
