|
Total assets
|
1.9B
|
1.7B
|
1.8B
|
1.9B
|
|
Current assets
|
1.4B
|
1.1B
|
1.2B
|
1.3B
|
|
Cash
|
135.2M
|
70.6M
|
120.8M
|
128.7M
|
|
Cash equivalents
|
158.3M
|
120.7M
|
325K
|
325K
|
|
Cash and cash equivalents
|
293.6M
|
191.3M
|
121.1M
|
129.0M
|
|
Other short term investments
|
27.5M
|
24.8M
|
30.6M
|
55.7M
|
|
Accounts receivable
|
907.6M
|
738.6M
|
643.4M
|
719.1M
|
|
Other receivables
|
2.0M
|
2.4M
|
2.1M
|
2.0M
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
62.8M
|
37.5M
|
82.0M
|
97.5M
|
|
Restricted cash
|
30.0M
|
50.3M
|
95.6M
|
101.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.1M
|
63.5M
|
183.8M
|
176.0M
|
|
Non current assets
|
537.8M
|
613.0M
|
632.0M
|
621.9M
|
|
Properties
|
349.0M
|
496.1M
|
514.3M
|
476.1M
|
|
Land and improvements
|
186.4M
|
245.5M
|
245.5M
|
245.5M
|
|
Machinery furniture equipment
|
481.1M
|
465.2M
|
458.1M
|
414.7M
|
|
Construction in progress
|
541K
|
1.6M
|
1.4M
|
7.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-424.9M
|
-413.7M
|
-387.9M
|
-376.5M
|
|
Goodwill
|
4.3M
|
4.3M
|
3.4M
|
325K
|
|
Investment properties
|
131.8M
|
50.5M
|
51.4M
|
52.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3M
|
4.3M
|
3.4M
|
325K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2K
|
—
|
—
|
|
Total liabilities
|
727.1M
|
544.5M
|
617.9M
|
736.8M
|
|
Current liabilities
|
587.1M
|
354.1M
|
414.3M
|
495.3M
|
|
Accounts payable
|
166.5M
|
109.3M
|
38.3M
|
18.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
155.6M
|
174.3M
|
332.9M
|
429.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
0
|
5.1M
|
7.6M
|
3.6M
|
|
Other current liabilities
|
258.7M
|
55.3M
|
21.0M
|
27.3M
|
|
Non current liabilities
|
140.0M
|
190.5M
|
203.6M
|
241.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
85.6M
|
138.3M
|
147.0M
|
187.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.1M
|
19.3M
|
23.8M
|
23.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
645.9M
|
649.5M
|
360.4M
|
260.4M
|
|
Retained earnings
|
-114.3M
|
126.2M
|
80.8M
|
60.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
375.3M
|
371.7M
|
375.1M
|
384.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
