|
Total assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Current assets
|
115.4M
|
104.1M
|
161.2M
|
162.6M
|
|
Cash
|
—
|
41.4M
|
—
|
91.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.8M
|
41.4M
|
99.5M
|
91.2M
|
|
Other short term investments
|
2.0M
|
2.2M
|
2.5M
|
2.7M
|
|
Accounts receivable
|
13.4M
|
13.9M
|
18.7M
|
23.6M
|
|
Other receivables
|
39.2M
|
35.6M
|
29.3M
|
28.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.1M
|
9.2M
|
9.1M
|
13.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
998.7M
|
998.7M
|
995.5M
|
992.3M
|
|
Properties
|
—
|
—
|
—
|
15K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
18.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-22.7M
|
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
339.7M
|
337.0M
|
333.4M
|
327.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
867.6M
|
854.2M
|
884.1M
|
880.4M
|
|
Current liabilities
|
484.4M
|
469.9M
|
498.5M
|
493.3M
|
|
Accounts payable
|
243.0M
|
256.7M
|
296.6M
|
306.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.7M
|
6.9M
|
12.2M
|
7.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.7M
|
10.3M
|
13.4M
|
9.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
383.3M
|
384.3M
|
385.7M
|
387.1M
|
|
Long term provisions
|
2.3M
|
2.2M
|
2.1M
|
1.9M
|
|
Long term debt
|
373.1M
|
373.1M
|
373.3M
|
373.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.8M
|
9.0M
|
10.3M
|
11.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.8M
|
12.8M
|
12.8M
|
12.8M
|
|
Retained earnings
|
4.1M
|
1.3M
|
-1.2M
|
32.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
246.5M
|
248.6M
|
272.6M
|
274.5M
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
45.1M
|
41.3M
|
9.9M
|
5.2M
|
|
Minority interest
|
0
|
0
|
0
|
0
|
