|
Total assets
|
1.6B
|
1.5B
|
1.4B
|
1.5B
|
|
Current assets
|
1.1B
|
1.0B
|
898.2M
|
927.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
255.0M
|
208.5M
|
260.3M
|
289.4M
|
|
Other short term investments
|
6.6M
|
25.1M
|
22.2M
|
16.2M
|
|
Accounts receivable
|
534.9M
|
471.7M
|
373.2M
|
367.0M
|
|
Other receivables
|
320.3M
|
314.9M
|
240.2M
|
250.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.4M
|
—
|
0
|
—
|
|
Restricted cash
|
2.3M
|
2.3M
|
2.3M
|
5.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
474.3M
|
512.6M
|
516.4M
|
523.2M
|
|
Properties
|
343.2M
|
245.5M
|
412.3M
|
263.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
44.8M
|
—
|
43.5M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
4.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-239.9M
|
—
|
-256.3M
|
—
|
|
Goodwill
|
446.7M
|
449.7M
|
452.0M
|
454.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
2.6M
|
2.5M
|
3.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
973.9M
|
1.0B
|
1.1B
|
|
Current liabilities
|
982.5M
|
894.2M
|
901.3M
|
958.8M
|
|
Accounts payable
|
308.3M
|
304.3M
|
236.1M
|
240.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
420.8M
|
406.6M
|
358.2M
|
343.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.7M
|
11.7M
|
7.9M
|
12.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
69.8M
|
79.7M
|
99.8M
|
108.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.5M
|
55.9M
|
64.5M
|
75.2M
|
|
Provision for risks and charges
|
12.0M
|
12.0M
|
24.1M
|
23.7M
|
|
Deferred liabilities
|
1.5M
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3M
|
2.3M
|
2.2M
|
2.2M
|
|
Retained earnings
|
224.6M
|
211.4M
|
192.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
548.5M
|
561.2M
|
413.5M
|
383.7M
|
|
Additional paid in capital
|
376.4M
|
385.2M
|
238.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.7M
|
44.8M
|
50.4M
|
52.8M
|
