|
Total assets
|
1.5B
|
1.4B
|
1.2B
|
1.1B
|
|
Current assets
|
1.1B
|
771.7M
|
576.9M
|
531.8M
|
|
Cash
|
19.1M
|
83.8M
|
34.5M
|
45.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.1M
|
83.8M
|
34.5M
|
45.0M
|
|
Other short term investments
|
—
|
—
|
62.2M
|
44.7M
|
|
Accounts receivable
|
218.5M
|
244.5M
|
190.9M
|
181.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
19.7M
|
19.4M
|
24.6M
|
29.3M
|
|
Restricted cash
|
2.6M
|
2.5M
|
2.0M
|
2.2M
|
|
Assets held for sale
|
270.2M
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
425.4M
|
581.6M
|
615.4M
|
606.4M
|
|
Properties
|
0
|
0
|
0
|
23.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
44.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
71.1M
|
71.9M
|
77.3M
|
7.7M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-13.5M
|
|
Goodwill
|
355.4M
|
589.9M
|
594.4M
|
598.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.5M
|
10.7M
|
23.4M
|
13.4M
|
|
Intangible assets
|
105.0M
|
131.6M
|
134.1M
|
138.4M
|
|
Investments and advances
|
14.8M
|
16.4M
|
17.1M
|
19.7M
|
|
Other non current assets
|
107.9M
|
121.9M
|
133.3M
|
142.5M
|
|
Total liabilities
|
1.2B
|
1.0B
|
585.2M
|
544.4M
|
|
Current liabilities
|
129.4M
|
113.5M
|
106.5M
|
130.7M
|
|
Accounts payable
|
42.9M
|
79.4M
|
65.3M
|
86.6M
|
|
Accrued expenses
|
51.2M
|
75.8M
|
81.7M
|
89.4M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
934K
|
34.1M
|
41.1M
|
44.1M
|
|
Tax payable
|
11.7M
|
11.3M
|
294.2M
|
293.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
85.6M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
923.8M
|
478.7M
|
413.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
993.6M
|
818.3M
|
384.2M
|
274.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
7.5M
|
—
|
976K
|
0
|
|
Other non current liabilities
|
114.4M
|
105.5M
|
94.5M
|
139.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
586.2M
|
591.4M
|
593.7M
|
590.5M
|
|
Retained earnings
|
-494.6M
|
-499.1M
|
-505.3M
|
-507.7M
|
|
Other shareholders equity
|
-30.5M
|
-12.6M
|
-5.7M
|
-8.9M
|
|
Total shareholders equity
|
61.1M
|
79.7M
|
82.6M
|
73.9M
|
|
Additional paid in capital
|
78.4M
|
82.1M
|
80.6M
|
77.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
