|
Total assets
|
1.5B
|
1.9B
|
2.0B
|
2.3B
|
|
Current assets
|
1.3B
|
1.7B
|
1.7B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.3B
|
1.4B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
205.4M
|
227.2M
|
243.7M
|
256.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
55.5M
|
96.7M
|
104.4M
|
101.1M
|
|
Non current assets
|
202.2M
|
237.0M
|
235.7M
|
271.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.3M
|
19.9M
|
17.3M
|
18.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.4M
|
-25.6M
|
-20.6M
|
-17.8M
|
|
Goodwill
|
10.5M
|
0
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.5M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.6M
|
20.0M
|
101.5M
|
77.0M
|
|
Total liabilities
|
805.8M
|
1.3B
|
1.5B
|
1.0B
|
|
Current liabilities
|
641.7M
|
913.0M
|
854.2M
|
780.0M
|
|
Accounts payable
|
230.3M
|
359.1M
|
312.7M
|
393.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
260.2M
|
354.5M
|
354.5M
|
104.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.2M
|
20.2M
|
23.2M
|
75.7M
|
|
Pensions
|
16.3M
|
19.7M
|
20.0M
|
19.9M
|
|
Other current liabilities
|
12.1M
|
24.6M
|
6.5M
|
74.3M
|
|
Non current liabilities
|
164.1M
|
363.1M
|
617.6M
|
258.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
163.2M
|
363.1M
|
617.6M
|
258.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
924K
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
407.7M
|
407.7M
|
407.7M
|
407.5M
|
|
Retained earnings
|
-338.7M
|
-271.4M
|
-397.8M
|
279.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
676.9M
|
615.7M
|
489.2M
|
1.2B
|
|
Additional paid in capital
|
595.4M
|
595.4M
|
595.4M
|
601.3M
|
|
Treasury stock
|
0
|
126.9M
|
126.9M
|
77.0M
|
|
Minority interest
|
—
|
—
|
0
|
8.7M
|
