|
Total assets
|
—
|
2.1B
|
2.0B
|
2.7B
|
|
Current assets
|
—
|
1.7B
|
1.6B
|
2.3B
|
|
Cash
|
—
|
—
|
101.8M
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
202.9M
|
101.8M
|
1.5M
|
|
Other short term investments
|
—
|
181.2M
|
65.9M
|
177.0M
|
|
Accounts receivable
|
—
|
1.2B
|
1.3B
|
1.8B
|
|
Other receivables
|
—
|
—
|
65.9M
|
177.0M
|
|
Inventory
|
—
|
472K
|
1.2M
|
27.4M
|
|
Prepaid assets
|
—
|
—
|
94.5M
|
198.9M
|
|
Restricted cash
|
—
|
—
|
58.2M
|
98.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
76.9M
|
94.5M
|
198.9M
|
|
Non current assets
|
—
|
369.7M
|
370.9M
|
404.4M
|
|
Properties
|
—
|
—
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
223.0M
|
253.7M
|
|
Machinery furniture equipment
|
—
|
—
|
609.3M
|
609.3M
|
|
Construction in progress
|
—
|
—
|
108.3M
|
108.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-729.0M
|
-726.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
49.2M
|
42.8M
|
42.8M
|
|
Total liabilities
|
—
|
948.3M
|
893.9M
|
1.7B
|
|
Current liabilities
|
—
|
879.2M
|
828.9M
|
1.6B
|
|
Accounts payable
|
—
|
416.6M
|
458.7M
|
812.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
186.0M
|
280.8M
|
193.2M
|
561.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
78.8M
|
72.0M
|
73.7M
|
|
Non current liabilities
|
—
|
69.1M
|
65.1M
|
57.6M
|
|
Long term provisions
|
—
|
15.2M
|
16.7M
|
14.0M
|
|
Long term debt
|
—
|
53.8M
|
48.4M
|
43.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-10K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
125.1M
|
125.1M
|
125.1M
|
|
Retained earnings
|
—
|
—
|
485.4M
|
479.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
85.1M
|
85.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
26K
|
—
|
—
|
