|
Total assets
|
363.3M
|
2.1B
|
2.1B
|
2.0B
|
|
Current assets
|
—
|
1.7B
|
1.7B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
103.9M
|
110.6M
|
202.9M
|
181.9M
|
|
Other short term investments
|
113.8M
|
310.7M
|
181.2M
|
174.0M
|
|
Accounts receivable
|
—
|
1.2B
|
1.2B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
472K
|
472K
|
472K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
93.9M
|
76.9M
|
58.8M
|
|
Non current assets
|
363.3M
|
362.4M
|
369.7M
|
373.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
52.8M
|
49.2M
|
47.2M
|
|
Total liabilities
|
908.6M
|
939.0M
|
948.3M
|
913.4M
|
|
Current liabilities
|
881.1M
|
875.7M
|
879.2M
|
843.7M
|
|
Accounts payable
|
512.9M
|
454.7M
|
416.6M
|
417.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
236.2M
|
280.8M
|
235.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
74.0M
|
78.8M
|
78.7M
|
|
Non current liabilities
|
27.5M
|
63.2M
|
69.1M
|
69.7M
|
|
Long term provisions
|
14.2M
|
10.7M
|
15.2M
|
12.5M
|
|
Long term debt
|
13.2M
|
52.6M
|
53.8M
|
57.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
125.1M
|
125.1M
|
125.1M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26K
|
—
|
26K
|
—
|
