|
Total assets
|
936.8M
|
931.6M
|
1.0B
|
950.7M
|
|
Current assets
|
551.3M
|
512.5M
|
582.3M
|
492.8M
|
|
Cash
|
—
|
—
|
171.8M
|
177.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
153.6M
|
139.7M
|
171.8M
|
177.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
253.3M
|
235.5M
|
250.7M
|
190.3M
|
|
Other receivables
|
19.6M
|
—
|
41.0M
|
13.9M
|
|
Inventory
|
260K
|
100K
|
82K
|
129K
|
|
Prepaid assets
|
98.3M
|
109.4M
|
132.1M
|
77.4M
|
|
Restricted cash
|
20.7M
|
27.1M
|
22.3M
|
22.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
385.6M
|
419.1M
|
434.4M
|
457.9M
|
|
Properties
|
0
|
0
|
50.3M
|
54K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
114.1M
|
109.2M
|
102.7M
|
87.6M
|
|
Construction in progress
|
0
|
10.1M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-85.8M
|
-74.3M
|
-65.6M
|
-53.0M
|
|
Goodwill
|
31.4M
|
64.1M
|
88.9M
|
95.7M
|
|
Investment properties
|
100M
|
148M
|
159.9M
|
121.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8M
|
12.3M
|
37.0M
|
43.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
29.4M
|
32.7M
|
|
Total liabilities
|
716.0M
|
651.7M
|
647.2M
|
590.8M
|
|
Current liabilities
|
531.5M
|
482.3M
|
459.8M
|
388.7M
|
|
Accounts payable
|
132.9M
|
126.9M
|
132.2M
|
116.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
231.4M
|
211.3M
|
176.6M
|
128.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.0M
|
36.0M
|
31.7M
|
31.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
10M
|
—
|
|
Non current liabilities
|
184.5M
|
169.4M
|
187.5M
|
202.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
184.1M
|
168.2M
|
172.4M
|
183.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
350K
|
1.3M
|
15.1M
|
18.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Retained earnings
|
6.6M
|
58.9M
|
134.4M
|
124.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
220.8M
|
279.8M
|
369.5M
|
359.9M
|
|
Additional paid in capital
|
143.8M
|
143.8M
|
147.5M
|
159.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
68.5M
|
76.9M
|
85.9M
|
76.1M
|
