|
Total assets
|
1.8B
|
2.0B
|
1.8B
|
2.5B
|
|
Current assets
|
893.9M
|
1.0B
|
825.0M
|
1.5B
|
|
Cash
|
314.0M
|
—
|
340.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
314.0M
|
262.2M
|
340.3M
|
351.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
149.7M
|
157.0M
|
254.3M
|
935.5M
|
|
Other receivables
|
65.7M
|
57.3M
|
56.1M
|
—
|
|
Inventory
|
3.2M
|
2.7M
|
31.6M
|
15.7M
|
|
Prepaid assets
|
276.7M
|
459M
|
86.6M
|
—
|
|
Restricted cash
|
84.7M
|
86.2M
|
56.0M
|
160.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
899.1M
|
964.6M
|
995.8M
|
1.0B
|
|
Properties
|
0
|
—
|
0
|
218.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
109.0M
|
—
|
108.7M
|
—
|
|
Construction in progress
|
10.6M
|
—
|
9.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-323.2M
|
—
|
-274.4M
|
—
|
|
Goodwill
|
15.7M
|
—
|
16.3M
|
—
|
|
Investment properties
|
407M
|
412.2M
|
412.2M
|
408.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.7M
|
—
|
16.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
810.5M
|
1.0B
|
829.5M
|
1.5B
|
|
Current liabilities
|
750.8M
|
908.3M
|
720.2M
|
1.4B
|
|
Accounts payable
|
341.1M
|
317.8M
|
318.5M
|
646.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
311.7M
|
264.7M
|
337.2M
|
310.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
2.1M
|
3.2M
|
-201K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
59.7M
|
92.5M
|
109.3M
|
125.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
339K
|
33.3M
|
50.0M
|
65.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.6M
|
55.4M
|
55.4M
|
55.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
354.3M
|
354.3M
|
354.3M
|
354.3M
|
|
Retained earnings
|
432.0M
|
434.6M
|
434.8M
|
427.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
982.4M
|
988.2M
|
991.3M
|
982.4M
|
|
Additional paid in capital
|
55.2M
|
55.2M
|
55.2M
|
55.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
97.3M
|
100.3M
|
104.0M
|
96.4M
|
