|
Total assets
|
2.7B
|
2.5B
|
2.5B
|
2.4B
|
|
Current assets
|
351.6M
|
437.2M
|
410.0M
|
320.3M
|
|
Cash
|
52.1M
|
183.3M
|
136.8M
|
50.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.1M
|
183.3M
|
136.8M
|
50.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
258.1M
|
217.7M
|
232.2M
|
229.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.4M
|
1.5M
|
10.1M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.0M
|
34.7M
|
30.8M
|
38.7M
|
|
Non current assets
|
2.4B
|
2.1B
|
2.1B
|
2.0B
|
|
Properties
|
670.3M
|
435.6M
|
621.2M
|
586.3M
|
|
Land and improvements
|
—
|
4.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
242.8M
|
—
|
—
|
|
Construction in progress
|
—
|
16.1M
|
—
|
—
|
|
Leases
|
—
|
327.5M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-405.9M
|
—
|
—
|
|
Goodwill
|
3.1B
|
2.7B
|
2.7B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
249.8M
|
204.7M
|
209.2M
|
212.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.0M
|
11M
|
6.0M
|
10.4M
|
|
Total liabilities
|
2.4B
|
2.2B
|
2.2B
|
1.1B
|
|
Current liabilities
|
320.4M
|
307.2M
|
269.5M
|
265.2M
|
|
Accounts payable
|
35.2M
|
19.8M
|
21.0M
|
23.7M
|
|
Accrued expenses
|
104.7M
|
155.9M
|
113.0M
|
112.9M
|
|
Short term debt
|
112.1M
|
85.5M
|
84.1M
|
78.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.5M
|
2.4M
|
622K
|
3.0M
|
|
Pensions
|
43.9M
|
43.6M
|
42.9M
|
43.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
1.9B
|
1.9B
|
827.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
1.9B
|
1.9B
|
782.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.4M
|
25.4M
|
22.5M
|
22.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.0M
|
24.0M
|
24.2M
|
23.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
—
|
—
|
—
|
|
Retained earnings
|
44.5M
|
13.6M
|
0
|
784.2M
|
|
Other shareholders equity
|
-1.7M
|
—
|
—
|
—
|
|
Total shareholders equity
|
331.1M
|
298.7M
|
301.2M
|
1.3B
|
|
Additional paid in capital
|
263.1M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
23.9M
|
23.1M
|
23.5M
|
23.6M
|
