|
Total assets
|
314.4M
|
356.2M
|
422.2M
|
13.9B
|
|
Current assets
|
51.3M
|
78.7M
|
141.2M
|
6.9B
|
|
Cash
|
8.4M
|
44.0M
|
69.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.4M
|
44.0M
|
69.6M
|
3.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.8M
|
9.1M
|
61.4M
|
1.1B
|
|
Other receivables
|
6.6M
|
10.0M
|
—
|
—
|
|
Inventory
|
9.1M
|
15.6M
|
6.0M
|
1.9B
|
|
Prepaid assets
|
10.5M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
389M
|
|
Non current assets
|
263.1M
|
277.5M
|
281.0M
|
7.0B
|
|
Properties
|
186.0M
|
184.6M
|
185.4M
|
181M
|
|
Land and improvements
|
6.3M
|
6.3M
|
6.3M
|
22M
|
|
Machinery furniture equipment
|
57.1M
|
45.1M
|
43.5M
|
2.6B
|
|
Construction in progress
|
4.7M
|
4.5M
|
1.0M
|
742M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-154.4M
|
-135.1M
|
-128.7M
|
-2.1B
|
|
Goodwill
|
—
|
—
|
—
|
6.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1.5B
|
|
Investments and advances
|
102.7M
|
82.6M
|
139.3M
|
—
|
|
Other non current assets
|
60.7M
|
89.6M
|
34.2M
|
211M
|
|
Total liabilities
|
146.6M
|
188.4M
|
276.6M
|
7.7B
|
|
Current liabilities
|
79.4M
|
113.8M
|
168.8M
|
503M
|
|
Accounts payable
|
32.6M
|
39.1M
|
50.5M
|
436M
|
|
Accrued expenses
|
—
|
—
|
—
|
710M
|
|
Short term debt
|
3.3M
|
3.8M
|
12.4M
|
—
|
|
Deferred revenue
|
38.4M
|
64.4M
|
102.7M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
38M
|
|
Pensions
|
5.2M
|
6.5M
|
3.2M
|
392M
|
|
Other current liabilities
|
—
|
—
|
—
|
67M
|
|
Non current liabilities
|
67.1M
|
74.5M
|
107.8M
|
7.2B
|
|
Long term provisions
|
59.2M
|
61.8M
|
68.7M
|
—
|
|
Long term debt
|
908K
|
3.5M
|
24.9M
|
6.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
257M
|
|
Deferred liabilities
|
7.0M
|
9.3M
|
11.8M
|
320M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
239M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
376.0M
|
376.0M
|
373.2M
|
5M
|
|
Retained earnings
|
-229.7M
|
-231.6M
|
-249.7M
|
7.2B
|
|
Other shareholders equity
|
21.9M
|
22.9M
|
22.0M
|
-764M
|
|
Total shareholders equity
|
167.8M
|
167.8M
|
145.6M
|
6.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
3.0B
|
|
Minority interest
|
-412K
|
516K
|
119K
|
1M
|
