|
Total assets
|
3.2B
|
3.1B
|
3.1B
|
3.0B
|
|
Current assets
|
375.9M
|
288.3M
|
255.7M
|
161.2M
|
|
Cash
|
1.8M
|
735K
|
1.1M
|
416K
|
|
Cash equivalents
|
99.4M
|
143.5M
|
126.0M
|
77.8M
|
|
Cash and cash equivalents
|
101.1M
|
144.2M
|
127.1M
|
78.2M
|
|
Other short term investments
|
4.0M
|
5.1M
|
5.0M
|
4.9M
|
|
Accounts receivable
|
54.1M
|
48.8M
|
38.1M
|
30.6M
|
|
Other receivables
|
193.7M
|
65.3M
|
57.2M
|
28.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.7M
|
12.2M
|
13.5M
|
6.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
-1K
|
-1K
|
|
Non current assets
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Properties
|
-192.8M
|
-216.2M
|
-217.3M
|
-220.3M
|
|
Land and improvements
|
4.4M
|
4.4M
|
10.1M
|
10.1M
|
|
Machinery furniture equipment
|
2.8B
|
2.8B
|
2.7B
|
2.7B
|
|
Construction in progress
|
210.3M
|
233.4M
|
222.8M
|
230.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-340.8M
|
-313.5M
|
-284.6M
|
-258.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.4B
|
2.2B
|
2.2B
|
2.1B
|
|
Current liabilities
|
525.2M
|
362.6M
|
605.3M
|
506.7M
|
|
Accounts payable
|
67.4M
|
65.4M
|
49.1M
|
45.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.8M
|
34.4M
|
294.1M
|
255.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.2M
|
9.3M
|
11.2M
|
6.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.9B
|
1.6B
|
1.6B
|
|
Long term provisions
|
26.7M
|
26.3M
|
26.0M
|
25.6M
|
|
Long term debt
|
1.1B
|
1.1B
|
892.2M
|
900.1M
|
|
Provision for risks and charges
|
427.3M
|
435.9M
|
342.5M
|
356.5M
|
|
Deferred liabilities
|
209.3M
|
200.3M
|
217.8M
|
205.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Retained earnings
|
-3.4B
|
-3.3B
|
-3.2B
|
-3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
758.4M
|
816.0M
|
883.6M
|
884.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
