|
Total assets
|
944.8M
|
1.2B
|
1.3B
|
1.3B
|
|
Current assets
|
305.4M
|
422.0M
|
295.4M
|
312.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
137.1M
|
233.1M
|
75.4M
|
132.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
113.8M
|
133.2M
|
142.0M
|
127.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.2M
|
9.5M
|
8.7M
|
3.0M
|
|
Restricted cash
|
484K
|
480K
|
26.5M
|
20.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
45.8M
|
45.7M
|
42.8M
|
29.4M
|
|
Non current assets
|
639.4M
|
789.2M
|
1.0B
|
1.0B
|
|
Properties
|
60.3M
|
59.1M
|
144.6M
|
144.6M
|
|
Land and improvements
|
3.6M
|
3.4M
|
4.6M
|
4.1M
|
|
Machinery furniture equipment
|
8.7M
|
6.5M
|
41.9M
|
40.7M
|
|
Construction in progress
|
760K
|
14K
|
153K
|
476K
|
|
Leases
|
8.2M
|
9.8M
|
25.2M
|
24.7M
|
|
Accumulated depreciation
|
-26.0M
|
-21.8M
|
-159.7M
|
-153.7M
|
|
Goodwill
|
768.3M
|
940.0M
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
375.5M
|
506.8M
|
630.0M
|
609.5M
|
|
Investments and advances
|
—
|
0
|
136.8M
|
112.6M
|
|
Other non current assets
|
8.6M
|
5.5M
|
5.7M
|
7.0M
|
|
Total liabilities
|
765.9M
|
920.6M
|
982.0M
|
1.0B
|
|
Current liabilities
|
114.3M
|
132.6M
|
132.8M
|
106.8M
|
|
Accounts payable
|
19.9M
|
20M
|
17.2M
|
16.9M
|
|
Accrued expenses
|
24.3M
|
34.4M
|
30.5M
|
25.9M
|
|
Short term debt
|
7.4M
|
10.6M
|
8.7M
|
10.1M
|
|
Deferred revenue
|
5.0M
|
11.6M
|
13.5M
|
6.8M
|
|
Tax payable
|
—
|
845K
|
37K
|
496K
|
|
Pensions
|
15.3M
|
18.1M
|
23.4M
|
14.9M
|
|
Other current liabilities
|
5.7M
|
1.9M
|
3.2M
|
6.7M
|
|
Non current liabilities
|
651.6M
|
788.0M
|
849.2M
|
899.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
603.4M
|
738.6M
|
764.5M
|
849.8M
|
|
Provision for risks and charges
|
6.0M
|
3.4M
|
10.4M
|
2.9M
|
|
Deferred liabilities
|
31.1M
|
20.9M
|
39.4M
|
18.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.7M
|
25.0M
|
34.9M
|
28.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48K
|
49K
|
49K
|
51K
|
|
Retained earnings
|
-838.8M
|
-733.4M
|
-736.0M
|
-770.3M
|
|
Other shareholders equity
|
—
|
0
|
73.2M
|
55.0M
|
|
Total shareholders equity
|
178.9M
|
290.6M
|
362.7M
|
322.3M
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
993.5M
|
1.0B
|
|
Treasury stock
|
1.3M
|
—
|
—
|
—
|
|
Minority interest
|
8.0M
|
16.5M
|
31.9M
|
18.7M
|
