|
Total assets
|
1.8B
|
2.0B
|
2.0B
|
2.3B
|
|
Current assets
|
443.6M
|
663.4M
|
626.7M
|
787.5M
|
|
Cash
|
—
|
—
|
3.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
9.5M
|
—
|
|
Cash and cash equivalents
|
3.4M
|
908K
|
13.3M
|
3.0M
|
|
Other short term investments
|
21K
|
19K
|
31.3M
|
33.7M
|
|
Accounts receivable
|
297.1M
|
491.4M
|
441.3M
|
453.8M
|
|
Other receivables
|
—
|
—
|
676K
|
—
|
|
Inventory
|
28.7M
|
29.8M
|
30.1M
|
34.4M
|
|
Prepaid assets
|
—
|
—
|
41.8M
|
—
|
|
Restricted cash
|
—
|
—
|
30.2M
|
—
|
|
Assets held for sale
|
61.5M
|
54.3M
|
54.3M
|
139.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.8M
|
59.2M
|
28.6M
|
48.9M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Properties
|
—
|
—
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
983.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
210.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-143.7M
|
—
|
|
Goodwill
|
2.7M
|
0
|
0
|
583K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
846.2M
|
715.1M
|
493.5M
|
668.4M
|
|
Current liabilities
|
842.7M
|
713.0M
|
487.8M
|
660.8M
|
|
Accounts payable
|
244.7M
|
221.0M
|
238.2M
|
347.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
131.5M
|
88.7M
|
91.8M
|
88.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
291.5M
|
246.3M
|
18.3M
|
98.6M
|
|
Non current liabilities
|
3.5M
|
2.2M
|
5.7M
|
7.6M
|
|
Long term provisions
|
3.5M
|
2.2M
|
5.7M
|
7.6M
|
|
Long term debt
|
0
|
—
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
195.5M
|
195.5M
|
195.5M
|
195.5M
|
|
Retained earnings
|
—
|
—
|
234.0M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.3B
|
1.5B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
266.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-91.4M
|
0
|
-91.4M
|
-90.6M
|
