|
Total assets
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Current assets
|
847.3M
|
820.1M
|
814.7M
|
740.4M
|
|
Cash
|
33.7M
|
—
|
—
|
—
|
|
Cash equivalents
|
0
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.7M
|
66.4M
|
66.2M
|
74.5M
|
|
Other short term investments
|
71.5M
|
1.2M
|
36.1M
|
30M
|
|
Accounts receivable
|
326.9M
|
332.0M
|
341.0M
|
311.3M
|
|
Other receivables
|
172.3M
|
132.7M
|
126.2M
|
114.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
78.7M
|
—
|
—
|
—
|
|
Restricted cash
|
14.3M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
150.1M
|
287.9M
|
245.2M
|
210.1M
|
|
Non current assets
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Properties
|
109.6M
|
270.1M
|
267.3M
|
267.8M
|
|
Land and improvements
|
38.9M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
98.0M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-168.2M
|
-97.4M
|
-94.5M
|
-95M
|
|
Goodwill
|
8.7M
|
5.6M
|
5.7M
|
9.2M
|
|
Investment properties
|
36.8M
|
36.9M
|
37.0M
|
37.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
—
|
—
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.9M
|
29.6M
|
20.4M
|
15.7M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
497.6M
|
557.1M
|
544.5M
|
596.9M
|
|
Accounts payable
|
41.1M
|
313.2M
|
269.2M
|
326.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.3M
|
90.5M
|
77.6M
|
45.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.2M
|
—
|
—
|
—
|
|
Pensions
|
131.8M
|
—
|
—
|
—
|
|
Other current liabilities
|
77.3M
|
56.3M
|
85.0M
|
94.4M
|
|
Non current liabilities
|
747.6M
|
665.7M
|
651.8M
|
651.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
603.1M
|
518.4M
|
538.1M
|
622.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.2M
|
48.9M
|
18.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
475M
|
475M
|
475M
|
475M
|
|
Retained earnings
|
93.8M
|
92.2M
|
99.3M
|
53.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
625.1M
|
623.0M
|
635.6M
|
580.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
25M
|
25M
|
25M
|
25M
|
|
Minority interest
|
0
|
0
|
0
|
-1.7M
|
