|
Total assets
|
2.4B
|
2.4B
|
2.4B
|
2.2B
|
|
Current assets
|
521.4M
|
594.5M
|
713.7M
|
706.8M
|
|
Cash
|
57.4M
|
24.8M
|
39.4M
|
80.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.4M
|
24.8M
|
39.4M
|
80.7M
|
|
Other short term investments
|
24.3M
|
—
|
—
|
—
|
|
Accounts receivable
|
333.8M
|
225.7M
|
177.4M
|
225.5M
|
|
Other receivables
|
105.5M
|
247.1M
|
407.5M
|
319.8M
|
|
Inventory
|
483K
|
483.4K
|
483.4K
|
483.4K
|
|
Prepaid assets
|
—
|
57.2M
|
23.7M
|
17.1M
|
|
Restricted cash
|
—
|
39.2M
|
65.2M
|
63.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.8B
|
1.7B
|
1.5B
|
|
Properties
|
270.1M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
29.9M
|
29.9M
|
29.9M
|
|
Machinery furniture equipment
|
—
|
220.0M
|
17.9M
|
17.1M
|
|
Construction in progress
|
—
|
0
|
141.8M
|
2.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-23.4M
|
-20.3M
|
-18.5M
|
|
Goodwill
|
279K
|
286.8K
|
47.3M
|
105.3M
|
|
Investment properties
|
576.3M
|
591.3M
|
597.7M
|
606.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
279K
|
286.8K
|
294.7K
|
302.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
897.1M
|
970.8M
|
1.0B
|
883.8M
|
|
Current liabilities
|
503.4M
|
550.2M
|
591.2M
|
577.5M
|
|
Accounts payable
|
439.5M
|
238.4M
|
271.8M
|
283.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.9M
|
74.6M
|
69.0M
|
66.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
5.5M
|
7.9M
|
11.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
393.7M
|
420.6M
|
433.0M
|
306.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
393.6M
|
420.6M
|
432.9M
|
306.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22K
|
29.8K
|
66.8K
|
87.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
391.5M
|
349.3M
|
310.9M
|
257.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-81.1M
|
-61.5M
|
-56.6M
|
-39.3M
|
