|
Total assets
|
770.1M
|
1.2B
|
983.8M
|
1.8B
|
|
Current assets
|
652.1M
|
1.1B
|
883.2M
|
1.7B
|
|
Cash
|
—
|
—
|
57.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
107.0M
|
217.3M
|
57.7M
|
7.8M
|
|
Other short term investments
|
60.6M
|
1.7M
|
6K
|
219.8M
|
|
Accounts receivable
|
319.6M
|
528.8M
|
382.2M
|
1.1B
|
|
Other receivables
|
58.5M
|
240K
|
875K
|
240K
|
|
Inventory
|
9.7M
|
16.5M
|
191.6M
|
92.7M
|
|
Prepaid assets
|
—
|
—
|
250.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
96.6M
|
374.7M
|
249.1M
|
255.1M
|
|
Non current assets
|
118.0M
|
109.6M
|
100.6M
|
98.2M
|
|
Properties
|
45.9M
|
82.3M
|
65.0M
|
92.6M
|
|
Land and improvements
|
—
|
—
|
8.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
51.4M
|
—
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-51.7M
|
—
|
|
Goodwill
|
10.7M
|
11.3M
|
355K
|
249K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.4M
|
10.0M
|
355K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
59K
|
1K
|
—
|
|
Total liabilities
|
145.2M
|
564.8M
|
338.1M
|
1.2B
|
|
Current liabilities
|
133.1M
|
513.1M
|
285.3M
|
1.2B
|
|
Accounts payable
|
117.7M
|
471.7M
|
32.9M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.7M
|
15.0M
|
201.7M
|
4.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
29.1M
|
14.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
17.6M
|
1.4M
|
3.5M
|
|
Non current liabilities
|
12.1M
|
51.7M
|
52.8M
|
57.0M
|
|
Long term provisions
|
2.6M
|
2.9M
|
1.3M
|
2.9M
|
|
Long term debt
|
9.5M
|
48.8M
|
51.5M
|
54.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
347.8M
|
347.8M
|
260.9M
|
195.7M
|
|
Retained earnings
|
—
|
—
|
384.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
624.9M
|
684.0M
|
645.6M
|
582.4M
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.9M
|
-1.3M
|
—
|
—
|
