|
Total assets
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Current assets
|
655.7M
|
637.1M
|
423.5M
|
506.3M
|
|
Cash
|
—
|
109.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
5.0M
|
—
|
—
|
|
Cash and cash equivalents
|
134.6M
|
114.2M
|
107.3M
|
193.9M
|
|
Other short term investments
|
—
|
56.2M
|
—
|
52.8M
|
|
Accounts receivable
|
166.0M
|
231.5M
|
200.4M
|
259.6M
|
|
Other receivables
|
111.7M
|
107.7M
|
115.8M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
243.4M
|
235.3M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.6B
|
1.9B
|
1.8B
|
|
Properties
|
—
|
70.9M
|
—
|
—
|
|
Land and improvements
|
—
|
1.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
64.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-104.1M
|
—
|
—
|
|
Goodwill
|
1.3B
|
2.2B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
394.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
49.2M
|
47.6M
|
49.0M
|
—
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.7B
|
1.6B
|
|
Current liabilities
|
1.1B
|
1.1B
|
712.2M
|
744.8M
|
|
Accounts payable
|
223.9M
|
51.1M
|
210.6M
|
213.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
265.0M
|
257.2M
|
23.9M
|
20.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
118.4M
|
115.6M
|
83.5M
|
86.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
546.6M
|
564.3M
|
1.0B
|
888.5M
|
|
Long term provisions
|
—
|
1.6M
|
—
|
1.9M
|
|
Long term debt
|
452.0M
|
469.6M
|
881.7M
|
745.8M
|
|
Provision for risks and charges
|
3.5M
|
1.7M
|
2.5M
|
—
|
|
Deferred liabilities
|
55.7M
|
55.9M
|
107.6M
|
100.3M
|
|
Derivative product liabilities
|
—
|
161K
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
254.8M
|
254.8M
|
254.8M
|
254.8M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
683.5M
|
639.0M
|
546.6M
|
698.3M
|
|
Additional paid in capital
|
-287.5M
|
791.4M
|
-260.8M
|
-258.4M
|
|
Treasury stock
|
353.0M
|
403.9M
|
412.3M
|
256.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
