|
Total assets
|
2.8B
|
3.0B
|
1.2B
|
1.1B
|
|
Current assets
|
472.5M
|
347.0M
|
304.3M
|
282.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
104.9M
|
122.0M
|
45.8M
|
37.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
322.3M
|
153.3M
|
188.2M
|
208.1M
|
|
Other receivables
|
205K
|
5.4M
|
—
|
8.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
29.1M
|
25.7M
|
24.8M
|
22.3M
|
|
Restricted cash
|
363K
|
39.6M
|
0
|
—
|
|
Assets held for sale
|
—
|
0
|
34.9M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.7M
|
1.1M
|
10.6M
|
7.0M
|
|
Non current assets
|
2.3B
|
2.6B
|
903.8M
|
835.0M
|
|
Properties
|
774.5M
|
432.1M
|
377.4M
|
407.2M
|
|
Land and improvements
|
26.5M
|
26.5M
|
26.5M
|
26.5M
|
|
Machinery furniture equipment
|
47.5M
|
31.1M
|
29.5M
|
26.3M
|
|
Construction in progress
|
16.4M
|
11.5M
|
14.1M
|
27.1M
|
|
Leases
|
68.5M
|
24.4M
|
17.5M
|
13.8M
|
|
Accumulated depreciation
|
-292.9M
|
-250.2M
|
-220.7M
|
-200.9M
|
|
Goodwill
|
2.0B
|
692.2M
|
631.6M
|
688.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
999.2M
|
134.8M
|
115.6M
|
154.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71.9M
|
1.8B
|
152.8M
|
46.3M
|
|
Total liabilities
|
2.5B
|
2.2B
|
500.8M
|
524.2M
|
|
Current liabilities
|
384.0M
|
237.1M
|
169.4M
|
164.7M
|
|
Accounts payable
|
105.7M
|
45.4M
|
50.1M
|
44.8M
|
|
Accrued expenses
|
149.1M
|
87.0M
|
42.4M
|
50.5M
|
|
Short term debt
|
113.4M
|
57.0M
|
51.6M
|
53.6M
|
|
Deferred revenue
|
9.9M
|
—
|
—
|
—
|
|
Tax payable
|
5.9M
|
31.2M
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
5.8M
|
16.5M
|
4.6M
|
|
Non current liabilities
|
2.1B
|
2.0B
|
331.4M
|
359.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
1.9B
|
215.2M
|
266.4M
|
|
Provision for risks and charges
|
13.3M
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.2M
|
42.2M
|
51.1M
|
43.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
62.1M
|
47.1M
|
59.0M
|
49.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
298K
|
257K
|
265K
|
270K
|
|
Retained earnings
|
-338.2M
|
480.3M
|
436.1M
|
334.9M
|
|
Other shareholders equity
|
-2.7M
|
—
|
—
|
—
|
|
Total shareholders equity
|
285.9M
|
764.3M
|
707.2M
|
593.7M
|
|
Additional paid in capital
|
542.4M
|
283.7M
|
270.9M
|
258.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
84.1M
|
—
|
—
|
—
|
