|
Total assets
|
3.1B
|
3.2B
|
3.2B
|
3.2B
|
|
Current assets
|
311.3M
|
368.1M
|
287.7M
|
342.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
100.6M
|
81.4M
|
75.3M
|
125.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
161.0M
|
145.9M
|
168.0M
|
171.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
49.6M
|
47.4M
|
44.5M
|
45.2M
|
|
Assets held for sale
|
0
|
93.4M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8B
|
2.8B
|
2.9B
|
2.9B
|
|
Properties
|
89.7M
|
89.9M
|
96.5M
|
96.8M
|
|
Land and improvements
|
572.8M
|
572.8M
|
593.2M
|
598.8M
|
|
Machinery furniture equipment
|
204.6M
|
200.4M
|
195.0M
|
570.6M
|
|
Construction in progress
|
30.1M
|
25.0M
|
21.0M
|
26.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-979.4M
|
-994.8M
|
-1.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
75.5M
|
83.0M
|
69.8M
|
75.0M
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.5B
|
1.6B
|
|
Current liabilities
|
349.3M
|
392.8M
|
311.8M
|
313.4M
|
|
Accounts payable
|
192.0M
|
200.9M
|
166.0M
|
168.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
140.0M
|
139.5M
|
139.2M
|
138.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3.4M
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
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
|
-686.4M
|
-679.1M
|
-616.9M
|
-633.9M
|
|
Other shareholders equity
|
-4.5M
|
-1.4M
|
-6.0M
|
-2.1M
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.8M
|
8.7M
|
8.8M
|
8.7M
|
