|
Total assets
|
1.4B
|
1.5B
|
1.3B
|
1.3B
|
|
Current assets
|
260.9M
|
400.4M
|
334.0M
|
301.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.2M
|
40.9M
|
35.5M
|
14.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
213.3M
|
324.9M
|
6.9M
|
274.5M
|
|
Other receivables
|
—
|
—
|
270.4M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.4M
|
34.6M
|
21.3M
|
12.5M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.0B
|
955.9M
|
|
Properties
|
45.7M
|
19.3M
|
50.9M
|
49.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
47.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
10.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-28.2M
|
—
|
—
|
|
Goodwill
|
279.0M
|
302.5M
|
326.0M
|
349.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
279.0M
|
302.5M
|
326.0M
|
349.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
796.5M
|
736.9M
|
630.2M
|
556.5M
|
|
Total liabilities
|
931.1M
|
1.0B
|
943.9M
|
878.2M
|
|
Current liabilities
|
233.4M
|
338.1M
|
282.0M
|
234.0M
|
|
Accounts payable
|
79.2M
|
113.4M
|
96.2M
|
98.3M
|
|
Accrued expenses
|
82.2M
|
121.3M
|
49.5M
|
48.4M
|
|
Short term debt
|
44.1M
|
45.2M
|
70.5M
|
44.8M
|
|
Deferred revenue
|
23.7M
|
53.7M
|
42.7M
|
27.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.1M
|
4.4M
|
23.1M
|
14.7M
|
|
Non current liabilities
|
697.7M
|
692.0M
|
661.9M
|
644.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
479.5M
|
482.8M
|
452.5M
|
450.2M
|
|
Provision for risks and charges
|
188.5M
|
177.7M
|
177.0M
|
187.1M
|
|
Deferred liabilities
|
23.4M
|
22.4M
|
25.0M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.3M
|
9.2M
|
7.4M
|
6.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-427.6M
|
-423.2M
|
-448.7M
|
-455.5M
|
|
Other shareholders equity
|
-205K
|
-151K
|
-141K
|
-150K
|
|
Total shareholders equity
|
451.0M
|
458.4M
|
397.3M
|
378.9M
|
|
Additional paid in capital
|
674.4M
|
669.3M
|
665.0M
|
662.3M
|
|
Treasury stock
|
5.0M
|
4.2M
|
4.1M
|
4.0M
|
|
Minority interest
|
155.5M
|
163.6M
|
133.2M
|
125.1M
|
