|
Total assets
|
936.8M
|
953.3M
|
931.6M
|
1.0B
|
|
Current assets
|
551.3M
|
537.0M
|
512.5M
|
560.7M
|
|
Cash
|
—
|
99.7M
|
—
|
140.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
153.6M
|
99.7M
|
139.7M
|
140.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
253.3M
|
280.2M
|
235.5M
|
283.6M
|
|
Other receivables
|
19.6M
|
133.2M
|
—
|
126.5M
|
|
Inventory
|
260K
|
244K
|
100K
|
126K
|
|
Prepaid assets
|
98.3M
|
—
|
109.4M
|
—
|
|
Restricted cash
|
20.7M
|
22.8M
|
27.1M
|
9.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
385.6M
|
416.2M
|
419.1M
|
439.3M
|
|
Properties
|
0
|
63.9M
|
0
|
52.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
114.1M
|
—
|
109.2M
|
—
|
|
Construction in progress
|
0
|
—
|
10.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-85.8M
|
—
|
-74.3M
|
—
|
|
Goodwill
|
31.4M
|
61.8M
|
64.1M
|
85.7M
|
|
Investment properties
|
100M
|
145M
|
148M
|
189.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8M
|
10.0M
|
12.3M
|
33.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
12.4M
|
—
|
30.1M
|
|
Total liabilities
|
716.0M
|
669.4M
|
651.7M
|
629.1M
|
|
Current liabilities
|
531.5M
|
502.6M
|
482.3M
|
454.1M
|
|
Accounts payable
|
132.9M
|
132.6M
|
126.9M
|
131.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
231.4M
|
213.5M
|
211.3M
|
193.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.0M
|
17.7M
|
36.0M
|
24.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
184.5M
|
166.7M
|
169.4M
|
175.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
184.1M
|
165.6M
|
168.2M
|
163.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
350K
|
1.1M
|
1.3M
|
11.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Retained earnings
|
6.6M
|
60.9M
|
58.9M
|
133.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
220.8M
|
283.9M
|
279.8M
|
370.9M
|
|
Additional paid in capital
|
143.8M
|
143.8M
|
143.8M
|
147.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
68.5M
|
79.0M
|
76.9M
|
87.3M
|
