|
Total assets
|
1.9B
|
2.1B
|
2.1B
|
2.1B
|
|
Current assets
|
583.4M
|
723.6M
|
735.7M
|
697.7M
|
|
Cash
|
—
|
—
|
45K
|
—
|
|
Cash equivalents
|
—
|
—
|
80.2M
|
—
|
|
Cash and cash equivalents
|
47.0M
|
92.0M
|
80.3M
|
76.9M
|
|
Other short term investments
|
80.3M
|
79.8M
|
15.4M
|
49.2M
|
|
Accounts receivable
|
60.0M
|
190.6M
|
256.4M
|
231.0M
|
|
Other receivables
|
244.7M
|
217.1M
|
227.8M
|
184.6M
|
|
Inventory
|
36.7M
|
31.3M
|
31.7M
|
44.7M
|
|
Prepaid assets
|
78.4M
|
67.0M
|
81.1M
|
53.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.5M
|
17.3M
|
15.2M
|
30.6M
|
|
Non current assets
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
12.9M
|
11.2M
|
0
|
13.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
13.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-7.1M
|
—
|
|
Goodwill
|
1.4M
|
1.3M
|
1.4M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
12.1M
|
12.4M
|
11.7M
|
0
|
|
Other non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Total liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Current liabilities
|
511.7M
|
608.1M
|
621.5M
|
554.1M
|
|
Accounts payable
|
46.3M
|
119.7M
|
140.9M
|
159.7M
|
|
Accrued expenses
|
124.2M
|
104.5M
|
140.4M
|
76.1M
|
|
Short term debt
|
132.9M
|
158.2M
|
139.4M
|
127.1M
|
|
Deferred revenue
|
171.7M
|
169.1M
|
141.9M
|
137.5M
|
|
Tax payable
|
0
|
3.4M
|
3.4M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.7M
|
24.4M
|
19.4M
|
19.0M
|
|
Non current liabilities
|
770.3M
|
833.0M
|
822.4M
|
885.6M
|
|
Long term provisions
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Long term debt
|
730.5M
|
760.9M
|
718.6M
|
748.5M
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210M
|
210M
|
210M
|
210M
|
|
Retained earnings
|
93.8M
|
125.9M
|
124.9M
|
124.0M
|
|
Other shareholders equity
|
16.6M
|
16.6M
|
16.6M
|
13.6M
|
|
Total shareholders equity
|
622.8M
|
654.6M
|
649.0M
|
645.6M
|
|
Additional paid in capital
|
297.5M
|
297.5M
|
297.5M
|
297.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.8M
|
4.5M
|
-38.6K
|
463K
|
