|
Total assets
|
3.0B
|
2.9B
|
2.9B
|
3.2B
|
|
Current assets
|
197.9M
|
205.3M
|
231.3M
|
223.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8M
|
5.3M
|
1.5M
|
3.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
140.4M
|
166.8M
|
164.7M
|
103.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
44.2M
|
24.2M
|
58.1M
|
111.1M
|
|
Other current assets
|
9.6M
|
9.0M
|
7.1M
|
5.9M
|
|
Non current assets
|
2.8B
|
2.7B
|
2.6B
|
3.0B
|
|
Properties
|
3.9B
|
3.8B
|
3.6B
|
3.5B
|
|
Land and improvements
|
386K
|
386K
|
386K
|
386K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.6B
|
-1.6B
|
-1.1B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
20.9M
|
17.3M
|
6.0M
|
23.1M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
549.9M
|
602.4M
|
604.0M
|
548.6M
|
|
Total liabilities
|
1.2B
|
1.3B
|
1.1B
|
1.1B
|
|
Current liabilities
|
389.6M
|
477.5M
|
345.5M
|
327.1M
|
|
Accounts payable
|
59.0M
|
52.6M
|
34.7M
|
55.7M
|
|
Accrued expenses
|
138.1M
|
135.4M
|
123.7M
|
106.7M
|
|
Short term debt
|
804K
|
792K
|
5.5M
|
7.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
53.2M
|
142.4M
|
41.9M
|
36.8M
|
|
Non current liabilities
|
772.8M
|
781.7M
|
771.4M
|
751.1M
|
|
Long term provisions
|
32.7M
|
32.4M
|
32.9M
|
32.3M
|
|
Long term debt
|
695.3M
|
700.7M
|
703.4M
|
695.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
44.8M
|
48.6M
|
35.1M
|
23.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
1.8B
|
1.6B
|
1.6B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
0
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.7B
|
2.1B
|
|
Additional paid in capital
|
1.5M
|
76.7M
|
129.1M
|
200.2M
|
|
Treasury stock
|
500K
|
2.2M
|
0
|
469K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
