|
Total assets
|
1.6B
|
1.6B
|
1.5B
|
|
Current assets
|
269.6M
|
224.8M
|
176.4M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.2M
|
22.7M
|
26.4M
|
|
Other short term investments
|
10.5M
|
15.7M
|
8.1M
|
|
Accounts receivable
|
91.5M
|
73.5M
|
66.6M
|
|
Other receivables
|
102.0M
|
83.0M
|
37.3M
|
|
Inventory
|
54K
|
69K
|
162K
|
|
Prepaid assets
|
28.2M
|
26.5M
|
24.7M
|
|
Restricted cash
|
—
|
0
|
2.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
939K
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
208.2M
|
204.9M
|
193.4M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
549.9M
|
507.4M
|
532.8M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-442.7M
|
-390.7M
|
-403.9M
|
|
Goodwill
|
1.8B
|
1.8B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
145.6M
|
164.2M
|
178.8M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.7B
|
|
Current liabilities
|
360.1M
|
298.1M
|
299.3M
|
|
Accounts payable
|
112.3M
|
89.2M
|
80.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
14.4M
|
15.5M
|
13.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
64.7M
|
48.0M
|
39.7M
|
|
Pensions
|
—
|
19.8M
|
16.8M
|
|
Other current liabilities
|
3.2M
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.3B
|
1.4B
|
|
Long term provisions
|
3.3M
|
3.3M
|
4.2M
|
|
Long term debt
|
900.9M
|
906.7M
|
115.3M
|
|
Provision for risks and charges
|
175.0M
|
355.0M
|
1.2B
|
|
Deferred liabilities
|
42.8M
|
33.7M
|
38.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
140M
|
140M
|
360K
|
|
Retained earnings
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
158.8M
|
-2.8M
|
-162.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
12.2M
|
—
|
—
|
|
Minority interest
|
144K
|
138K
|
123K
|
