|
Total assets
|
1.1B
|
1.2B
|
1.3B
|
1.2B
|
|
Current assets
|
498.4M
|
571.8M
|
547.5M
|
496.5M
|
|
Cash
|
93.5M
|
139.3M
|
97.0M
|
100.7M
|
|
Cash equivalents
|
35.4M
|
69.7M
|
27.7M
|
32.8M
|
|
Cash and cash equivalents
|
128.8M
|
209.0M
|
124.7M
|
133.5M
|
|
Other short term investments
|
744K
|
1.2M
|
1.1M
|
619K
|
|
Accounts receivable
|
326.2M
|
299.1M
|
359.6M
|
279.9M
|
|
Other receivables
|
153.4M
|
10.0M
|
12.1M
|
17.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.3M
|
14.7M
|
12.7M
|
18.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
8.7M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
9.0M
|
|
Non current assets
|
604.4M
|
614.9M
|
775.2M
|
716.9M
|
|
Properties
|
224.1M
|
228.7M
|
298.5M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
337.6M
|
320.0M
|
308.7M
|
302.7M
|
|
Construction in progress
|
7.6M
|
14.1M
|
14.9M
|
22.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-363.8M
|
-358.8M
|
-289.9M
|
-213.3M
|
|
Goodwill
|
288.7M
|
312.0M
|
399.8M
|
521.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
12.4M
|
11.1M
|
14.8M
|
11.3M
|
|
Intangible assets
|
104.9M
|
105.9M
|
160.0M
|
211.2M
|
|
Investments and advances
|
57.8M
|
38.2M
|
54.7M
|
51.8M
|
|
Other non current assets
|
113.2M
|
140.5M
|
143.2M
|
163.6M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
555.0M
|
|
Current liabilities
|
403.4M
|
404.7M
|
341.4M
|
129.0M
|
|
Accounts payable
|
267.4M
|
60.5M
|
71.7M
|
76.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119.0M
|
131.9M
|
41.2M
|
51.3M
|
|
Deferred revenue
|
1.2M
|
927K
|
1.1M
|
789K
|
|
Tax payable
|
97.5M
|
113.9M
|
106.4M
|
89.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29.6M
|
—
|
8.9M
|
—
|
|
Non current liabilities
|
709.6M
|
662.9M
|
774.3M
|
426.0M
|
|
Long term provisions
|
37.7M
|
45.6M
|
48.3M
|
51.2M
|
|
Long term debt
|
599.3M
|
594.6M
|
679.4M
|
408.4M
|
|
Provision for risks and charges
|
20.3M
|
5.8M
|
14.5M
|
17.5M
|
|
Deferred liabilities
|
—
|
11.6M
|
20.4M
|
30.2M
|
|
Derivative product liabilities
|
52.3M
|
5.2M
|
11.7M
|
21.5M
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49K
|
49K
|
49K
|
49K
|
|
Retained earnings
|
-273.2M
|
-178.9M
|
-127.1M
|
-16.3M
|
|
Other shareholders equity
|
-362.5M
|
-319.2M
|
-279.9M
|
-272.2M
|
|
Total shareholders equity
|
-10.2M
|
119.1M
|
207.0M
|
-288.5M
|
|
Additional paid in capital
|
617.1M
|
613.6M
|
619.5M
|
615.3M
|
|
Treasury stock
|
12.7M
|
12.3M
|
19.2M
|
8.2M
|
|
Minority interest
|
—
|
—
|
0
|
8.5M
|
