|
Total assets
|
1.0B
|
989.7M
|
1.1B
|
1.0B
|
|
Current assets
|
487.4M
|
150.5M
|
322.9M
|
339.2M
|
|
Cash
|
—
|
14.2M
|
154.8M
|
94.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.0M
|
14.2M
|
154.8M
|
94.7M
|
|
Other short term investments
|
69.7M
|
10.6M
|
139.6M
|
11.4M
|
|
Accounts receivable
|
54.8M
|
31.8M
|
121.2M
|
64.3M
|
|
Other receivables
|
331.5M
|
65.8M
|
20.8M
|
144.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
8.8M
|
8.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
10.5M
|
10.3M
|
9.2M
|
|
Non current assets
|
512.9M
|
839.2M
|
739.1M
|
688.3M
|
|
Properties
|
82.0M
|
84.7M
|
85.3M
|
0
|
|
Land and improvements
|
—
|
3.1M
|
3.1M
|
3.1M
|
|
Machinery furniture equipment
|
—
|
71.7M
|
70.6M
|
69.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-89.2M
|
-85.9M
|
-82.3M
|
|
Goodwill
|
132.4M
|
134.8M
|
134.4M
|
139.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
866K
|
2.5M
|
2.0M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.7M
|
42.1M
|
42.5M
|
42.3M
|
|
Total liabilities
|
99.7B
|
643.2M
|
727.3M
|
839.9M
|
|
Current liabilities
|
209.8M
|
342.7M
|
396.1M
|
536.0M
|
|
Accounts payable
|
209.3M
|
236.8M
|
304.0M
|
323.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
99.4M
|
84.5M
|
132.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
67K
|
67K
|
793K
|
|
Other current liabilities
|
—
|
—
|
4.7M
|
8.5M
|
|
Non current liabilities
|
99.5B
|
300.5M
|
331.2M
|
303.9M
|
|
Long term provisions
|
3.5M
|
3.1M
|
1.9M
|
2.1M
|
|
Long term debt
|
411.5M
|
285.9M
|
318.5M
|
294.9M
|
|
Provision for risks and charges
|
—
|
3.4M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
99.0B
|
1.4M
|
4.0M
|
881K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
539.9M
|
488.9M
|
484.6M
|
244.6M
|
|
Retained earnings
|
—
|
-234.3M
|
-239.0M
|
-149.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
352.1M
|
346.5M
|
334.6M
|
187.6M
|
|
Additional paid in capital
|
—
|
2.8M
|
2.8M
|
2.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
41.2M
|
44.6M
|
42.5M
|
45.4M
|
