|
Total assets
|
2.9B
|
2.7B
|
2.7B
|
2.7B
|
|
Current assets
|
1.7B
|
1.5B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
45.1M
|
66.6M
|
222.5M
|
|
Cash equivalents
|
—
|
281.2M
|
259.6M
|
7.9M
|
|
Cash and cash equivalents
|
483.2M
|
326.2M
|
326.3M
|
230.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.2B
|
976.5M
|
927.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
19.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.9M
|
20.5M
|
23.5M
|
19.9M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.4B
|
1.5B
|
|
Properties
|
50.3M
|
60.5M
|
78.2M
|
77.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
188.8M
|
160.0M
|
155.3M
|
129.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.6M
|
3.9M
|
3.4M
|
3.3M
|
|
Accumulated depreciation
|
-122.6M
|
-116.5M
|
-113.7M
|
-98.8M
|
|
Goodwill
|
2.0B
|
2.0B
|
2.2B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
47.9M
|
72.9M
|
277.2M
|
446.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.4M
|
6.7M
|
7.4M
|
6.9M
|
|
Total liabilities
|
2.1B
|
2.0B
|
1.9B
|
1.8B
|
|
Current liabilities
|
1.5B
|
1.4B
|
1.1B
|
1.0B
|
|
Accounts payable
|
1.4B
|
1.4B
|
1.1B
|
983.1M
|
|
Accrued expenses
|
—
|
0
|
2.3M
|
1.6M
|
|
Short term debt
|
19.7M
|
24.0M
|
24.8M
|
22.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.9M
|
6.0M
|
5.9M
|
5.7M
|
|
Non current liabilities
|
590.6M
|
585.0M
|
795.9M
|
802.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
589.1M
|
582.7M
|
789.1M
|
786.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
680K
|
5.1M
|
13.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.7M
|
1.7M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-661.2M
|
-684.0M
|
-524.8M
|
-394.5M
|
|
Other shareholders equity
|
-4.4M
|
-2.1M
|
-3.2M
|
-1.4M
|
|
Total shareholders equity
|
768.2M
|
701.7M
|
791.3M
|
880.8M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
0
|
6.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
