|
Total assets
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
—
|
814.1M
|
805.2M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
40.2M
|
51.1M
|
|
Other short term investments
|
—
|
178.1M
|
185.7M
|
|
Accounts receivable
|
—
|
340.2M
|
355.5M
|
|
Other receivables
|
—
|
5.1M
|
10.5M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
250.3M
|
202.4M
|
|
Non current assets
|
—
|
292.1M
|
304.2M
|
|
Properties
|
—
|
188.1M
|
235.9M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
1.6M
|
1.2M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
—
|
16.6M
|
17.0M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
16.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
27.1M
|
29.6M
|
|
Total liabilities
|
495.0M
|
526.2M
|
510.1M
|
|
Current liabilities
|
—
|
349.5M
|
322.9M
|
|
Accounts payable
|
19.8M
|
34.8M
|
12.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
15.2M
|
12.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
48.7M
|
45.1M
|
|
Non current liabilities
|
—
|
176.7M
|
187.2M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
32.5M
|
38.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
42.3M
|
50.9M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
400M
|
400M
|
|
Retained earnings
|
—
|
70.0M
|
89.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
600.3M
|
580.0M
|
599.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
