|
Total assets
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Current assets
|
513.2M
|
551M
|
459.1M
|
510.1M
|
|
Cash
|
161M
|
—
|
106.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
161M
|
144.5M
|
106.6M
|
127.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
172.9M
|
180.7M
|
139.8M
|
167.5M
|
|
Other receivables
|
109.4M
|
154M
|
142.2M
|
132.4M
|
|
Inventory
|
10M
|
13.4M
|
12.7M
|
10.6M
|
|
Prepaid assets
|
36.9M
|
45.8M
|
42.6M
|
42M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Properties
|
2.2B
|
1.2B
|
2.0B
|
1.1B
|
|
Land and improvements
|
347.2M
|
—
|
333.4M
|
—
|
|
Machinery furniture equipment
|
18.9M
|
—
|
17.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
—
|
-1.2B
|
—
|
|
Goodwill
|
576.3M
|
519.9M
|
587.1M
|
573.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
13.5M
|
13.5M
|
6.3M
|
3.7M
|
|
Intangible assets
|
486.5M
|
—
|
505.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Current liabilities
|
382.1M
|
443.1M
|
374.9M
|
367.1M
|
|
Accounts payable
|
37.9M
|
40.7M
|
31.3M
|
31.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
73.1M
|
90.5M
|
73.2M
|
52.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.9M
|
43.1M
|
27.7M
|
23.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29.3M
|
29M
|
33.5M
|
47.7M
|
|
Non current liabilities
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Provision for risks and charges
|
4.2M
|
4.3M
|
4.3M
|
—
|
|
Deferred liabilities
|
28.3M
|
26.3M
|
25.9M
|
50.5M
|
|
Derivative product liabilities
|
5.8M
|
5.8M
|
14.6M
|
—
|
|
Other non current liabilities
|
—
|
4.3M
|
4.3M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.5M
|
13.5M
|
13.5M
|
13.5M
|
|
Retained earnings
|
-71.7M
|
-126M
|
-105.2M
|
-46.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.9M
|
-62.8M
|
-38.5M
|
10.3M
|
|
Additional paid in capital
|
105.6M
|
105.6M
|
105.6M
|
105.6M
|
|
Treasury stock
|
2.3M
|
3.7M
|
1.8M
|
1.2M
|
|
Minority interest
|
31.2M
|
26.4M
|
29.8M
|
38.2M
|
