|
Total assets
|
1.8B
|
1.8B
|
2.2B
|
2.1B
|
|
Current assets
|
893.9M
|
825.0M
|
1.2B
|
1.0B
|
|
Cash
|
314.0M
|
340.3M
|
414.6M
|
357.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
314.0M
|
340.3M
|
414.6M
|
357.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
149.7M
|
254.3M
|
655.9M
|
528.9M
|
|
Other receivables
|
65.7M
|
56.1M
|
42.6M
|
42.6M
|
|
Inventory
|
3.2M
|
31.6M
|
6K
|
9K
|
|
Prepaid assets
|
276.7M
|
86.6M
|
323.5M
|
227.7M
|
|
Restricted cash
|
84.7M
|
56.0M
|
114.0M
|
123.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
899.1M
|
995.8M
|
1.1B
|
1.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
109.0M
|
108.7M
|
112.0M
|
108.9M
|
|
Construction in progress
|
10.6M
|
9.5M
|
2.9M
|
1.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-323.2M
|
-274.4M
|
-244.1M
|
-225.6M
|
|
Goodwill
|
15.7M
|
16.3M
|
16.8M
|
17.3M
|
|
Investment properties
|
407M
|
412.2M
|
408.5M
|
412.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.7M
|
16.3M
|
16.8M
|
17.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
810.5M
|
829.5M
|
1.2B
|
1.1B
|
|
Current liabilities
|
750.8M
|
720.2M
|
1.1B
|
978.3M
|
|
Accounts payable
|
341.1M
|
318.5M
|
493.7M
|
592.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
311.7M
|
337.2M
|
306.8M
|
272.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
3.2M
|
2.7M
|
6.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
59.7M
|
109.3M
|
93.4M
|
113.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
339K
|
50.0M
|
33.3M
|
52.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.6M
|
55.4M
|
55.9M
|
57.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
354.3M
|
354.3M
|
354.3M
|
354.3M
|
|
Retained earnings
|
432.0M
|
434.8M
|
419.2M
|
394.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
982.4M
|
991.3M
|
1.0B
|
984.6M
|
|
Additional paid in capital
|
55.2M
|
55.2M
|
55.2M
|
55.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
97.3M
|
104.0M
|
125.7M
|
137.5M
|
