|
Total assets
|
1.5B
|
1.5B
|
1.6B
|
1.7B
|
|
Current assets
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.1B
|
1.1B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
205.4M
|
171.1M
|
189.0M
|
155.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
55.5M
|
49.1M
|
46.5M
|
82.1M
|
|
Non current assets
|
202.2M
|
204.1M
|
208.6M
|
213.9M
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.3M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.4M
|
—
|
—
|
—
|
|
Goodwill
|
10.5M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.5M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.6M
|
—
|
—
|
—
|
|
Total liabilities
|
805.8M
|
816.1M
|
902.2M
|
1.1B
|
|
Current liabilities
|
641.7M
|
604.2M
|
652.8M
|
782.0M
|
|
Accounts payable
|
230.3M
|
219.8M
|
231.9M
|
282.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
260.2M
|
226.0M
|
252.1M
|
354.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.2M
|
8.7M
|
5.9M
|
2.0M
|
|
Pensions
|
16.3M
|
9.7M
|
20.9M
|
10.0M
|
|
Other current liabilities
|
12.1M
|
19.1M
|
20.9M
|
15.5M
|
|
Non current liabilities
|
164.1M
|
212.0M
|
249.5M
|
300.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
163.2M
|
211.0M
|
248.6M
|
299.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
924K
|
924K
|
924K
|
924K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
407.7M
|
407.7M
|
407.7M
|
407.7M
|
|
Retained earnings
|
-338.7M
|
-346.2M
|
-332.0M
|
-316.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
676.9M
|
669.4M
|
683.7M
|
572.7M
|
|
Additional paid in capital
|
595.4M
|
595.4M
|
595.4M
|
595.4M
|
|
Treasury stock
|
0
|
0
|
0
|
126.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
