|
Total assets
|
3.2B
|
3.2B
|
3.2B
|
3.0B
|
|
Current assets
|
368.1M
|
311.9M
|
283.9M
|
196.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
81.4M
|
121.6M
|
67.6M
|
38.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
145.9M
|
144.7M
|
176.7M
|
120.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
17.5M
|
|
Restricted cash
|
47.4M
|
45.6M
|
39.6M
|
36.9M
|
|
Assets held for sale
|
93.4M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
17.5M
|
|
Non current assets
|
2.8B
|
2.9B
|
2.9B
|
2.8B
|
|
Properties
|
89.9M
|
97.7M
|
99.0M
|
100.2M
|
|
Land and improvements
|
572.8M
|
598.8M
|
585.9M
|
554.8M
|
|
Machinery furniture equipment
|
200.4M
|
561.5M
|
525.9M
|
501.5M
|
|
Construction in progress
|
25.0M
|
21.2M
|
32.4M
|
14.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-979.4M
|
-1.3B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
83.0M
|
73.9M
|
76.1M
|
17.5M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.4B
|
|
Current liabilities
|
392.8M
|
299.8M
|
314.7M
|
358.5M
|
|
Accounts payable
|
200.9M
|
156.1M
|
166.8M
|
136.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
90M
|
|
Deferred revenue
|
139.5M
|
137.4M
|
134.9M
|
131.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.3B
|
1.3B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.3B
|
1.3B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Retained earnings
|
-679.1M
|
-649.3M
|
-700.7M
|
-780.9M
|
|
Other shareholders equity
|
-1.4M
|
-2.0M
|
0
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.7M
|
6.9M
|
6.3M
|
5.8M
|
