|
Total assets
|
973.5M
|
987.9M
|
1.0B
|
978.6M
|
|
Current assets
|
542.7M
|
551.3M
|
567.0M
|
613.2M
|
|
Cash
|
1.3M
|
—
|
—
|
—
|
|
Cash equivalents
|
80.3M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
81.6M
|
56.0M
|
60.2M
|
88.4M
|
|
Other short term investments
|
85.6M
|
86.2M
|
85.7M
|
128.0M
|
|
Accounts receivable
|
289.8M
|
306.4M
|
296.7M
|
279.1M
|
|
Other receivables
|
45.6M
|
61.1M
|
77.9M
|
72.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.0M
|
13.8M
|
21.4M
|
8.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.2M
|
29.1M
|
26.5M
|
38.2M
|
|
Non current assets
|
430.8M
|
436.6M
|
444.8M
|
365.4M
|
|
Properties
|
268.3M
|
140.1M
|
141.2M
|
103.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
169.5M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-126.7M
|
—
|
—
|
—
|
|
Goodwill
|
174.8M
|
172.6M
|
172.7M
|
172.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5M
|
1.3M
|
1.4M
|
1.5M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
7.4M
|
6.0M
|
4.5M
|
4.9M
|
|
Total liabilities
|
397.6M
|
390.3M
|
334.9M
|
311.8M
|
|
Current liabilities
|
312.0M
|
294.3M
|
229.1M
|
225.5M
|
|
Accounts payable
|
158.8M
|
149.5M
|
123.0M
|
132.7M
|
|
Accrued expenses
|
53.2M
|
48.8M
|
23.2M
|
5.2M
|
|
Short term debt
|
67.7M
|
71.3M
|
74.6M
|
67.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
70.1K
|
168K
|
1.3M
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
3.4M
|
2.7M
|
1.7M
|
|
Non current liabilities
|
85.6M
|
95.9M
|
105.8M
|
86.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.8M
|
86.5M
|
96.2M
|
77.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
2.0M
|
1.9M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.0M
|
2.9M
|
3.5M
|
4.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
310M
|
310M
|
310M
|
310M
|
|
Retained earnings
|
10.1M
|
63.0M
|
79.5M
|
64.1M
|
|
Other shareholders equity
|
10.6M
|
10.6M
|
10.6M
|
10.6M
|
|
Total shareholders equity
|
575.9M
|
597.6M
|
676.8M
|
666.8M
|
|
Additional paid in capital
|
293.3M
|
290.2M
|
293.3M
|
293.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-5.3M
|
-2.8M
|
101K
|
-1.0M
|
