|
Total assets
|
1.4B
|
1.3B
|
1.4B
|
1.3B
|
|
Current assets
|
202.9M
|
154.2M
|
178.3M
|
153.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
103.4M
|
51.0M
|
68.0M
|
26.5M
|
|
Other short term investments
|
2.5M
|
2.6M
|
28.1M
|
27.5M
|
|
Accounts receivable
|
81.8M
|
82.7M
|
69.0M
|
77.8M
|
|
Other receivables
|
11.5M
|
12.6M
|
9.6M
|
17.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.6M
|
—
|
—
|
|
Restricted cash
|
3.7M
|
3.7M
|
3.6M
|
3.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Properties
|
—
|
1.7B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-565.0M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
357K
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
726.1M
|
705.1M
|
733.0M
|
694.1M
|
|
Current liabilities
|
221.8M
|
199.6M
|
254.3M
|
220.9M
|
|
Accounts payable
|
108.6M
|
27.0M
|
134.7M
|
105.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
110.0M
|
110.1M
|
109.7M
|
109.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
32.9M
|
9.9M
|
6.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
504.3M
|
505.5M
|
478.8M
|
473.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
244.3M
|
246.3M
|
229.7M
|
227.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
191.0M
|
194.9M
|
183.5M
|
186.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
68.9M
|
—
|
65.5M
|
59.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
492.6M
|
491.3M
|
491.3M
|
491.3M
|
|
Retained earnings
|
147.1M
|
118.3M
|
2.8M
|
2.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
650.1M
|
621.6M
|
623.6M
|
588.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
