|
Total assets
|
1.4B
|
886.8M
|
838.0M
|
1.0B
|
|
Current assets
|
776.0M
|
312.6M
|
251.8M
|
303.7M
|
|
Cash
|
435.0M
|
53.1M
|
83.3M
|
71.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
435.0M
|
53.1M
|
83.3M
|
71.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
275.6M
|
201.4M
|
108.9M
|
187.7M
|
|
Other receivables
|
—
|
13.1M
|
8.9M
|
1.1M
|
|
Inventory
|
29.6M
|
16.3M
|
8.0M
|
9.4M
|
|
Prepaid assets
|
22.8M
|
5.8M
|
22.1M
|
18.9M
|
|
Restricted cash
|
12.7M
|
22.9M
|
20.7M
|
15.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
260.2K
|
20.0K
|
—
|
—
|
|
Non current assets
|
591.4M
|
574.2M
|
586.3M
|
731.5M
|
|
Properties
|
974.0M
|
1.3B
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
183.1M
|
182.4M
|
322.2M
|
|
Machinery furniture equipment
|
29.2M
|
40.5M
|
36.2M
|
33.7M
|
|
Construction in progress
|
20.9M
|
25.5M
|
3.9M
|
4.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-765.9M
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
326.3M
|
321.5M
|
344.5M
|
365.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
326.3M
|
321.5M
|
344.5M
|
365.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
808.4M
|
770.7M
|
764.0M
|
923.4M
|
|
Current liabilities
|
595.6M
|
515.4M
|
434.3M
|
450.0M
|
|
Accounts payable
|
311.0M
|
220.8M
|
187.6M
|
160.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.1M
|
56.1M
|
56.8M
|
118.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3M
|
2.3M
|
—
|
1.5M
|
|
Pensions
|
23.6M
|
20.6M
|
22.3M
|
9.1M
|
|
Other current liabilities
|
—
|
168.1M
|
111.3M
|
73.0M
|
|
Non current liabilities
|
212.8M
|
255.3M
|
329.7M
|
473.4M
|
|
Long term provisions
|
3.6M
|
3.5M
|
3.3M
|
3.2M
|
|
Long term debt
|
54.8M
|
91.9M
|
132.5M
|
250.3M
|
|
Provision for risks and charges
|
143.2M
|
151.9M
|
185.0M
|
211.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
340.0M
|
90.0M
|
90.0M
|
228.5M
|
|
Retained earnings
|
195.2M
|
21.8M
|
-16.0M
|
-116.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
558.9M
|
116.1M
|
74.0M
|
111.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
