|
Total assets
|
1.9B
|
1.7B
|
1.7B
|
1.0B
|
|
Current assets
|
847.3M
|
647.8M
|
676.1M
|
669.3M
|
|
Cash
|
33.7M
|
79.0M
|
62.8M
|
69.4M
|
|
Cash equivalents
|
0
|
0
|
20.7M
|
20M
|
|
Cash and cash equivalents
|
33.7M
|
79.0M
|
83.6M
|
89.4M
|
|
Other short term investments
|
71.5M
|
10M
|
—
|
50M
|
|
Accounts receivable
|
326.9M
|
269.3M
|
244.0M
|
182.0M
|
|
Other receivables
|
172.3M
|
96.7M
|
104.5M
|
69.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
78.7M
|
68.1M
|
57.1M
|
12.5M
|
|
Restricted cash
|
14.3M
|
—
|
721.5K
|
6.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
150.1M
|
124.8M
|
187.0M
|
266.4M
|
|
Non current assets
|
1.0B
|
1.1B
|
1.0B
|
366.9M
|
|
Properties
|
109.6M
|
104.5M
|
87.8M
|
57.2M
|
|
Land and improvements
|
38.9M
|
33.1M
|
33.1M
|
33.1M
|
|
Machinery furniture equipment
|
98.0M
|
89.4M
|
80.3M
|
70.3M
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-168.2M
|
-147.1M
|
-125.6M
|
-99.4M
|
|
Goodwill
|
8.7M
|
9.4M
|
13.1M
|
12.1M
|
|
Investment properties
|
36.8M
|
37.3M
|
37.8M
|
38.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
2.8M
|
2.6M
|
3.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.9M
|
12.9M
|
26.1M
|
51.4M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
465.2M
|
|
Current liabilities
|
497.6M
|
511.3M
|
472.8M
|
376.1M
|
|
Accounts payable
|
41.1M
|
33.6M
|
27.8M
|
31.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.3M
|
38.3M
|
11.0M
|
10.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.2M
|
22.0M
|
15.6M
|
28.8M
|
|
Pensions
|
131.8M
|
101.6M
|
96.8M
|
78.9M
|
|
Other current liabilities
|
77.3M
|
106.7M
|
118.1M
|
99.1M
|
|
Non current liabilities
|
747.6M
|
669.4M
|
677.7M
|
89.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
603.1M
|
574.2M
|
593.8M
|
14.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.2M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
475M
|
475M
|
375M
|
375M
|
|
Retained earnings
|
93.8M
|
36.9M
|
107.0M
|
126.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
625.1M
|
566.6M
|
558.1M
|
571.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
25M
|
25M
|
0
|
—
|
|
Minority interest
|
0
|
-2.7M
|
-745.9K
|
-1.5M
|
