|
Total assets
|
1.1B
|
1.2B
|
1.1B
|
779.1M
|
|
Current assets
|
503.3M
|
552.5M
|
561.7M
|
381.2M
|
|
Cash
|
102.0M
|
—
|
—
|
28.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.0M
|
147.5M
|
99.4M
|
28.7M
|
|
Other short term investments
|
—
|
—
|
—
|
23M
|
|
Accounts receivable
|
303.1M
|
306.1M
|
362.9M
|
275.5M
|
|
Other receivables
|
66.3M
|
87.8M
|
88.3M
|
27.6M
|
|
Inventory
|
9.4M
|
11.1M
|
11.2M
|
10.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
22.4M
|
—
|
—
|
15.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
596.8M
|
632.9M
|
517.3M
|
397.9M
|
|
Properties
|
0
|
251.9M
|
212.5M
|
66K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
215.0M
|
—
|
—
|
123.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.2M
|
—
|
—
|
-7.9M
|
|
Goodwill
|
629.4M
|
679.3M
|
533.0M
|
375.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.0M
|
55.3M
|
51.4M
|
53.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.6M
|
13.0M
|
12.0M
|
22.2M
|
|
Total liabilities
|
918.1M
|
802.6M
|
741.4M
|
510.4M
|
|
Current liabilities
|
786.0M
|
522.5M
|
523.3M
|
407.2M
|
|
Accounts payable
|
186.8M
|
186.8M
|
167.3M
|
117.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
305.5M
|
70.6M
|
80.5M
|
58.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
13.1M
|
6.2M
|
6.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
214.0M
|
181.3M
|
195.3M
|
158.5M
|
|
Non current liabilities
|
132.1M
|
280.1M
|
218.1M
|
103.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
125.2M
|
398.5M
|
315.9M
|
91.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.9M
|
6.1M
|
5.7M
|
6.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-124.4M
|
-103.5M
|
6.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7M
|
6.7M
|
6.7M
|
6.7M
|
|
Retained earnings
|
-434.2M
|
-241.7M
|
-253.7M
|
-302.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
182.0M
|
382.8M
|
337.6M
|
268.6M
|
|
Additional paid in capital
|
477.9M
|
468.0M
|
452.8M
|
479.0M
|
|
Treasury stock
|
199K
|
315K
|
496K
|
32K
|
|
Minority interest
|
108.1M
|
124.4M
|
106.3M
|
62.0M
|
