|
Total assets
|
738.8M
|
1.1B
|
1.3B
|
1.6B
|
|
Current assets
|
295.0M
|
51.2M
|
48.8M
|
50.0M
|
|
Cash
|
246.9M
|
2.2M
|
887K
|
3.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
246.9M
|
2.2M
|
887K
|
3.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.1M
|
5.7M
|
5.7M
|
5.9M
|
|
Other receivables
|
4.2M
|
27K
|
295K
|
295K
|
|
Inventory
|
0
|
27.1M
|
27.1M
|
27.1M
|
|
Prepaid assets
|
17.0M
|
16.2M
|
14.8M
|
13.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
16.2M
|
1K
|
1K
|
|
Non current assets
|
443.7M
|
1.1B
|
1.3B
|
1.5B
|
|
Properties
|
368.5M
|
372.9M
|
374.4M
|
61.6M
|
|
Land and improvements
|
453.5M
|
—
|
437.4M
|
437.4M
|
|
Machinery furniture equipment
|
426.4M
|
—
|
445.4M
|
445.4M
|
|
Construction in progress
|
0
|
140.3M
|
140.3M
|
140.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-511.4M
|
—
|
-508.4M
|
-506.9M
|
|
Goodwill
|
0
|
490.2M
|
692.9M
|
895.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
490.2M
|
692.9M
|
895.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
75.2M
|
1K
|
1K
|
15.2M
|
|
Total liabilities
|
620.9M
|
2.1B
|
2.1B
|
2.1B
|
|
Current liabilities
|
612.8M
|
2.0B
|
2.0B
|
2.0B
|
|
Accounts payable
|
9.8M
|
28.8M
|
29.3M
|
26.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
544.0M
|
1.8B
|
1.8B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
433K
|
2.8M
|
2.8M
|
2.8M
|
|
Non current liabilities
|
8.1M
|
119.0M
|
119.0M
|
132.9M
|
|
Long term provisions
|
—
|
—
|
—
|
75K
|
|
Long term debt
|
13.0M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
119.0M
|
119.0M
|
119.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.1M
|
-1K
|
-1K
|
13.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
253.7M
|
349.4M
|
349.4M
|
349.4M
|
|
Retained earnings
|
-2.1B
|
-1.9B
|
-1.7B
|
-1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
117.8M
|
-996.5M
|
-783.9M
|
-568.8M
|
|
Additional paid in capital
|
379.9M
|
379.9M
|
379.9M
|
379.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.0M
|
0
|
0
|
3.1M
|
