|
Total assets
|
1.7B
|
1.9B
|
—
|
1.7B
|
|
Current assets
|
1.2B
|
1.4B
|
—
|
1.1B
|
|
Cash
|
—
|
135.2M
|
—
|
70.6M
|
|
Cash equivalents
|
—
|
158.3M
|
—
|
120.7M
|
|
Cash and cash equivalents
|
82.4M
|
293.6M
|
—
|
191.3M
|
|
Other short term investments
|
96.6M
|
27.5M
|
—
|
24.8M
|
|
Accounts receivable
|
897.2M
|
907.6M
|
—
|
738.6M
|
|
Other receivables
|
—
|
2.0M
|
—
|
2.4M
|
|
Inventory
|
0
|
0
|
—
|
0
|
|
Prepaid assets
|
—
|
62.8M
|
—
|
37.5M
|
|
Restricted cash
|
—
|
30.0M
|
—
|
50.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
135.2M
|
59.1M
|
—
|
63.5M
|
|
Non current assets
|
535.6M
|
537.8M
|
—
|
613.0M
|
|
Properties
|
344.3M
|
349.0M
|
—
|
496.1M
|
|
Land and improvements
|
—
|
186.4M
|
—
|
245.5M
|
|
Machinery furniture equipment
|
—
|
481.1M
|
—
|
465.2M
|
|
Construction in progress
|
541K
|
541K
|
—
|
1.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-424.9M
|
—
|
-413.7M
|
|
Goodwill
|
4.1M
|
4.3M
|
—
|
4.3M
|
|
Investment properties
|
130.8M
|
131.8M
|
—
|
50.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4.3M
|
—
|
4.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
2K
|
|
Total liabilities
|
541.2M
|
727.1M
|
—
|
544.5M
|
|
Current liabilities
|
415.6M
|
587.1M
|
—
|
354.1M
|
|
Accounts payable
|
151.1M
|
166.5M
|
116.9M
|
109.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.4M
|
155.6M
|
—
|
174.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
0
|
—
|
5.1M
|
|
Other current liabilities
|
186.1M
|
258.7M
|
—
|
55.3M
|
|
Non current liabilities
|
125.6M
|
140.0M
|
—
|
190.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
70.6M
|
85.6M
|
—
|
138.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.0M
|
19.1M
|
—
|
19.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
645.9M
|
645.9M
|
—
|
649.5M
|
|
Retained earnings
|
—
|
-114.3M
|
—
|
126.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
—
|
1.2B
|
|
Additional paid in capital
|
—
|
375.3M
|
—
|
371.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
