|
Total assets
|
2.0B
|
1.8B
|
1.4B
|
|
Current assets
|
861.2M
|
711.5M
|
717.9M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
130.6M
|
149.0M
|
135.9M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
280.1M
|
240.0M
|
253.9M
|
|
Other receivables
|
347.4M
|
225.1M
|
297.8M
|
|
Inventory
|
39.1M
|
29.1M
|
30.3M
|
|
Prepaid assets
|
—
|
29.7M
|
—
|
|
Restricted cash
|
19.3M
|
—
|
13.6M
|
|
Assets held for sale
|
31.2M
|
9.7M
|
4.5M
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.1B
|
646.7M
|
|
Properties
|
743.7M
|
146.7M
|
646.7M
|
|
Land and improvements
|
—
|
185.0M
|
—
|
|
Machinery furniture equipment
|
—
|
1.7B
|
—
|
|
Construction in progress
|
—
|
48.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
—
|
|
Goodwill
|
555.6M
|
559.4M
|
283.2M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
20.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
707.8M
|
624.7M
|
656.4M
|
|
Current liabilities
|
306.7M
|
308.3M
|
241M
|
|
Accounts payable
|
116.1M
|
111.4M
|
87M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
138M
|
125.3M
|
102.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
91.2M
|
79.1M
|
74.5M
|
|
Pensions
|
—
|
60.2M
|
—
|
|
Other current liabilities
|
52.6M
|
71.6M
|
51.5M
|
|
Non current liabilities
|
401.1M
|
316.3M
|
415.4M
|
|
Long term provisions
|
15.3M
|
15.1M
|
15M
|
|
Long term debt
|
401.1M
|
316.3M
|
415.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.3M
|
1.9M
|
3.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
5.2M
|
5.2M
|
5.2M
|
|
Retained earnings
|
358.1M
|
316.0M
|
242.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
363.3M
|
321.2M
|
248M
|
|
Additional paid in capital
|
762.5M
|
762.5M
|
762.4M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
12.2M
|
10.4M
|
9.9M
|
