|
Total assets
|
946.3M
|
944.9M
|
699.9M
|
—
|
|
Current assets
|
192.3M
|
183.4M
|
371.5M
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.1M
|
9.5M
|
226.7M
|
—
|
|
Other short term investments
|
—
|
—
|
99.6M
|
—
|
|
Accounts receivable
|
41.3M
|
44.5M
|
39.2M
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
1.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.8M
|
6.8M
|
4.3M
|
—
|
|
Non current assets
|
753.9M
|
761.5M
|
328.4M
|
—
|
|
Properties
|
4.9M
|
5.6M
|
17.2M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
76.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
3.8M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-55.1M
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
477.3M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
280.6M
|
287.9M
|
89.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
997K
|
3.1M
|
—
|
|
Total liabilities
|
1.0B
|
1.0B
|
477.0M
|
—
|
|
Current liabilities
|
642.0M
|
627.6M
|
37.0M
|
—
|
|
Accounts payable
|
2.6M
|
6.3M
|
5.3M
|
—
|
|
Accrued expenses
|
5.7M
|
6.5M
|
9.0M
|
—
|
|
Short term debt
|
548.4M
|
522.3M
|
4.0M
|
—
|
|
Deferred revenue
|
41.7M
|
33.4M
|
14.7M
|
—
|
|
Tax payable
|
3.9M
|
3.7M
|
2.5M
|
—
|
|
Pensions
|
11.7M
|
9.2M
|
1.3M
|
—
|
|
Other current liabilities
|
—
|
5M
|
—
|
—
|
|
Non current liabilities
|
376.0M
|
375.6M
|
440.0M
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
311.6M
|
311.9M
|
427.1M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.5M
|
13.2M
|
12.9M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
51.9M
|
50.5M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
59K
|
—
|
|
Retained earnings
|
—
|
—
|
84.8M
|
86.4M
|
|
Other shareholders equity
|
24.1M
|
24.8M
|
-4.5M
|
—
|
|
Total shareholders equity
|
-71.8M
|
-58.3M
|
222.9M
|
—
|
|
Additional paid in capital
|
—
|
—
|
471.7M
|
—
|
|
Treasury stock
|
—
|
—
|
329.1M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
