|
Total assets
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Current assets
|
456.4M
|
448.7M
|
477.6M
|
393.4M
|
|
Cash
|
—
|
—
|
—
|
87.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
121K
|
|
Cash and cash equivalents
|
121.8M
|
94.4M
|
98.9M
|
87.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
258.0M
|
288.0M
|
323.3M
|
248.2M
|
|
Other receivables
|
61.4M
|
55.4M
|
44.8M
|
26.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.8M
|
8.2M
|
8.7M
|
14.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
1.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
703.7M
|
708.2M
|
706.3M
|
697.2M
|
|
Properties
|
—
|
—
|
—
|
47.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
28.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
4.3M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-48.2M
|
|
Goodwill
|
619.6M
|
619.9M
|
614.1M
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
98.9M
|
|
Investments and advances
|
15.2M
|
16.6M
|
19.6M
|
5.1M
|
|
Other non current assets
|
29.6M
|
30.8M
|
31.7M
|
49.0M
|
|
Total liabilities
|
1.0B
|
1.1B
|
1.1B
|
1.0B
|
|
Current liabilities
|
440.8M
|
450.7M
|
488.5M
|
401.4M
|
|
Accounts payable
|
319.3M
|
315.7M
|
300.3M
|
282.0M
|
|
Accrued expenses
|
42.3M
|
52.4M
|
49.4M
|
48.7M
|
|
Short term debt
|
853K
|
980K
|
56.0M
|
9.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.9M
|
13.4M
|
16.5M
|
30.9M
|
|
Pensions
|
—
|
—
|
—
|
5.2M
|
|
Other current liabilities
|
60.5M
|
65.2M
|
63.7M
|
10.7M
|
|
Non current liabilities
|
578.8M
|
600.5M
|
600.9M
|
618.9M
|
|
Long term provisions
|
1.1M
|
1.2M
|
1.2M
|
1.2M
|
|
Long term debt
|
531.1M
|
560.6M
|
560.0M
|
602.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.7M
|
7.9M
|
8.5M
|
5.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
1.8M
|
|
Other non current liabilities
|
27.2M
|
24.2M
|
25.3M
|
2.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
2.0M
|
2.0M
|
2.3M
|
|
Retained earnings
|
-797.3M
|
-830.4M
|
-845.1M
|
-869.3M
|
|
Other shareholders equity
|
-978.0M
|
-979.4M
|
-972.6M
|
-972.6M
|
|
Total shareholders equity
|
140.6M
|
105.7M
|
94.5M
|
70.3M
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.0M
|
11.1M
|
8.4M
|
8.4M
|
