|
Total assets
|
1.4B
|
1.3B
|
1.4B
|
1.4B
|
|
Current assets
|
470.7M
|
336.9M
|
372.5M
|
410.1M
|
|
Cash
|
—
|
—
|
9.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
54K
|
—
|
|
Cash and cash equivalents
|
6.5M
|
2.2M
|
9.3M
|
156.7M
|
|
Other short term investments
|
11.1M
|
981K
|
2.1M
|
3.8M
|
|
Accounts receivable
|
250.7M
|
99.2M
|
73.0M
|
47.9M
|
|
Other receivables
|
42.1M
|
134.6M
|
187.8M
|
28.4M
|
|
Inventory
|
25.5M
|
13.9M
|
15.2M
|
17.4M
|
|
Prepaid assets
|
—
|
—
|
68.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
133.1M
|
83.7M
|
17.1M
|
155.7M
|
|
Non current assets
|
891.5M
|
948.5M
|
991.4M
|
1.0B
|
|
Properties
|
646.2M
|
667.2M
|
18.1M
|
671.6M
|
|
Land and improvements
|
—
|
—
|
473.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
162.4M
|
—
|
|
Construction in progress
|
49.6M
|
48.8M
|
45.0M
|
19.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-34.1M
|
—
|
|
Goodwill
|
190.8M
|
199.1M
|
214.6M
|
207.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
183.0M
|
199.1M
|
206.8M
|
207.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
6.0M
|
19.5M
|
7.2M
|
|
Total liabilities
|
559.8M
|
453.0M
|
425.9M
|
356.3M
|
|
Current liabilities
|
228.5M
|
150.9M
|
137.3M
|
67.9M
|
|
Accounts payable
|
210.5M
|
128.3M
|
114.3M
|
53.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3M
|
4.0M
|
5.1M
|
1.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
2.8M
|
—
|
|
Other current liabilities
|
6.5M
|
4.0M
|
2.8M
|
3.0M
|
|
Non current liabilities
|
331.3M
|
302.1M
|
288.6M
|
288.5M
|
|
Long term provisions
|
1.3M
|
1.4M
|
1.8M
|
1.4M
|
|
Long term debt
|
319.2M
|
287.0M
|
274.4M
|
278.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.8M
|
13.7M
|
12.4M
|
8.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
1K
|
1.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
257.1M
|
257.1M
|
257.1M
|
232.1M
|
|
Retained earnings
|
—
|
—
|
-471.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
802.4M
|
832.4M
|
937.9M
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
671.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
