|
Total assets
|
1.8B
|
1.3B
|
1.8B
|
—
|
|
Current assets
|
472.3M
|
—
|
447.2M
|
—
|
|
Cash
|
300K
|
—
|
—
|
—
|
|
Cash equivalents
|
83M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
83.3M
|
—
|
57.7M
|
—
|
|
Other short term investments
|
—
|
—
|
400K
|
—
|
|
Accounts receivable
|
265.3M
|
—
|
284.3M
|
—
|
|
Other receivables
|
78.1M
|
—
|
84.1M
|
—
|
|
Inventory
|
19.3M
|
—
|
20.6M
|
—
|
|
Prepaid assets
|
17.3M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
100K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
—
|
|
Properties
|
7.9M
|
235M
|
6.9M
|
—
|
|
Land and improvements
|
74.1M
|
—
|
75.4M
|
—
|
|
Machinery furniture equipment
|
32.8M
|
—
|
34.6M
|
—
|
|
Construction in progress
|
300K
|
—
|
300K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.2B
|
983.9M
|
1.2B
|
984.2M
|
|
Investment properties
|
6.6M
|
—
|
6.7M
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
788M
|
—
|
788.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5M
|
-56.8M
|
3.3M
|
—
|
|
Total liabilities
|
882.9M
|
393.9M
|
900.4M
|
—
|
|
Current liabilities
|
489.6M
|
—
|
501.9M
|
—
|
|
Accounts payable
|
283M
|
—
|
277.9M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.1M
|
—
|
56.6M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.8M
|
—
|
31.5M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.4M
|
—
|
104.7M
|
—
|
|
Non current liabilities
|
393.3M
|
393.9M
|
398.5M
|
—
|
|
Long term provisions
|
19.4M
|
—
|
18.9M
|
—
|
|
Long term debt
|
170M
|
147.7M
|
172.1M
|
156.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
163.3M
|
64M
|
163.9M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
3.6M
|
182.2M
|
3.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7M
|
—
|
7M
|
—
|
|
Retained earnings
|
341.3M
|
—
|
316M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
929.6M
|
888.3M
|
893M
|
546.3M
|
|
Additional paid in capital
|
224.2M
|
—
|
224.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
357.1M
|
344.8M
|
345.8M
|
346.3M
|
