|
Total assets
|
1.6B
|
1.4B
|
1.5B
|
1.3B
|
|
Current assets
|
1.1B
|
898.2M
|
953.5M
|
988.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
255.0M
|
260.3M
|
298.2M
|
295.1M
|
|
Other short term investments
|
6.6M
|
22.2M
|
7.9M
|
—
|
|
Accounts receivable
|
534.9M
|
373.2M
|
464.9M
|
500.8M
|
|
Other receivables
|
320.3M
|
240.2M
|
177.2M
|
186.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.4M
|
0
|
—
|
—
|
|
Restricted cash
|
2.3M
|
2.3M
|
5.3M
|
5.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
474.3M
|
516.4M
|
510.5M
|
282.6M
|
|
Properties
|
343.2M
|
412.3M
|
414.8M
|
364.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
44.8M
|
43.5M
|
35.8M
|
31.0M
|
|
Construction in progress
|
—
|
0
|
379K
|
14.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-239.9M
|
-256.3M
|
-246.2M
|
-220.9M
|
|
Goodwill
|
446.7M
|
452.0M
|
456.5M
|
52.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
2.5M
|
7.4M
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.0B
|
1.1B
|
806.4M
|
|
Current liabilities
|
982.5M
|
901.3M
|
960.7M
|
726.0M
|
|
Accounts payable
|
308.3M
|
236.1M
|
266.9M
|
376.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
420.8M
|
358.2M
|
326.4M
|
209.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.7M
|
7.9M
|
16.9M
|
26.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
69.8M
|
99.8M
|
89.4M
|
80.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.5M
|
64.5M
|
58.1M
|
65.1M
|
|
Provision for risks and charges
|
12.0M
|
24.1M
|
23.2M
|
—
|
|
Deferred liabilities
|
1.5M
|
0
|
0
|
3.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3M
|
2.2M
|
2.2M
|
2.2M
|
|
Retained earnings
|
224.6M
|
192.7M
|
145.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
548.5M
|
413.5M
|
413.9M
|
464.5M
|
|
Additional paid in capital
|
376.4M
|
238.3M
|
273.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.7M
|
50.4M
|
61.6M
|
61.4M
|
