|
Total assets
|
1.0B
|
1.0B
|
989.7M
|
1.0B
|
|
Current assets
|
487.4M
|
448.1M
|
150.5M
|
521.4M
|
|
Cash
|
—
|
—
|
14.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.0M
|
7.5M
|
14.2M
|
33.3M
|
|
Other short term investments
|
69.7M
|
69.7M
|
10.6M
|
74.6M
|
|
Accounts receivable
|
54.8M
|
93.6M
|
31.8M
|
62.6M
|
|
Other receivables
|
331.5M
|
258.3M
|
65.8M
|
333.8M
|
|
Inventory
|
—
|
0
|
—
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
10.5M
|
—
|
|
Non current assets
|
512.9M
|
586.3M
|
839.2M
|
484.9M
|
|
Properties
|
82.0M
|
83.1M
|
84.7M
|
83.0M
|
|
Land and improvements
|
—
|
—
|
3.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
71.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-89.2M
|
—
|
|
Goodwill
|
132.4M
|
133.7M
|
134.8M
|
133.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
866K
|
2.1M
|
2.5M
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.7M
|
55.9M
|
42.1M
|
49.6M
|
|
Total liabilities
|
99.7B
|
621.3M
|
643.2M
|
683.6M
|
|
Current liabilities
|
209.8M
|
202.6M
|
342.7M
|
207.8M
|
|
Accounts payable
|
209.3M
|
201.3M
|
236.8M
|
203.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
99.4M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
67K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
99.5B
|
418.7M
|
300.5M
|
475.8M
|
|
Long term provisions
|
3.5M
|
3.4M
|
3.1M
|
2.1M
|
|
Long term debt
|
411.5M
|
391.2M
|
285.9M
|
444.4M
|
|
Provision for risks and charges
|
—
|
—
|
3.4M
|
—
|
|
Deferred liabilities
|
—
|
0
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
99.0B
|
7.3M
|
1.4M
|
7.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
539.9M
|
536.9M
|
488.9M
|
488.4M
|
|
Retained earnings
|
—
|
—
|
-234.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
352.1M
|
413.2M
|
346.5M
|
322.7M
|
|
Additional paid in capital
|
—
|
—
|
2.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
41.2M
|
45.9M
|
44.6M
|
41.2M
|
