|
Total assets
|
1.4B
|
1.5B
|
1.7B
|
1.8B
|
|
Current assets
|
763.7M
|
868.3M
|
750.0M
|
858.0M
|
|
Cash
|
55.4K
|
39.4K
|
—
|
—
|
|
Cash equivalents
|
80.8M
|
176.6M
|
—
|
—
|
|
Cash and cash equivalents
|
80.8M
|
176.6M
|
75.4M
|
90.4M
|
|
Other short term investments
|
2.3M
|
2.3M
|
2.4M
|
2.4M
|
|
Accounts receivable
|
194.9M
|
217.9M
|
189.7M
|
157.3M
|
|
Other receivables
|
365.7M
|
349.7M
|
302.1M
|
460.8M
|
|
Inventory
|
38.1M
|
7.6M
|
39.7M
|
12.0M
|
|
Prepaid assets
|
41.6M
|
55.6M
|
55.4M
|
51.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.8M
|
28.3M
|
55.0M
|
54.7M
|
|
Non current assets
|
594.8M
|
602.1M
|
950.4M
|
937.3M
|
|
Properties
|
73.2M
|
154.9M
|
744.7M
|
735.0M
|
|
Land and improvements
|
—
|
13.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
60.3M
|
—
|
—
|
|
Construction in progress
|
—
|
362.6K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-176.6M
|
—
|
—
|
|
Goodwill
|
5.2M
|
4.5M
|
4.3M
|
4.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
39.3M
|
38.1M
|
—
|
—
|
|
Intangible assets
|
—
|
4.5M
|
—
|
—
|
|
Investments and advances
|
233.7M
|
237.2M
|
69.9M
|
69.9M
|
|
Other non current assets
|
243.4M
|
248.0M
|
131.6M
|
128.1M
|
|
Total liabilities
|
794.6M
|
890.6M
|
1.1B
|
1.3B
|
|
Current liabilities
|
753.4M
|
546.2M
|
606.7M
|
713.9M
|
|
Accounts payable
|
203.1M
|
188.0M
|
206.8M
|
243.4M
|
|
Accrued expenses
|
120.4M
|
159.9M
|
121.9M
|
146.5M
|
|
Short term debt
|
373.6M
|
138.7M
|
208.5M
|
238.3M
|
|
Deferred revenue
|
39.8M
|
39.0M
|
52.0M
|
72.0M
|
|
Tax payable
|
140.2K
|
140.2K
|
11.5K
|
133.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.9M
|
15.5M
|
13.2M
|
9.4M
|
|
Non current liabilities
|
41.2M
|
344.4M
|
529.4M
|
543.2M
|
|
Long term provisions
|
7.6M
|
7.6M
|
7.6M
|
8.2M
|
|
Long term debt
|
20.5M
|
324.4M
|
501.9M
|
514.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
196.3M
|
196.3M
|
196.3M
|
173.2M
|
|
Retained earnings
|
6.9M
|
22.4M
|
9.3M
|
27.3M
|
|
Other shareholders equity
|
15.8M
|
15.8M
|
12.3M
|
12.3M
|
|
Total shareholders equity
|
563.9M
|
579.8M
|
564.3M
|
538.1M
|
|
Additional paid in capital
|
344.1M
|
344.1M
|
344.1M
|
322.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-307.0K
|
34.5K
|
1.1M
|
1.4M
|
