|
Total assets
|
3.0B
|
2.9B
|
2.8B
|
2.8B
|
|
Current assets
|
163.1M
|
163.7M
|
142.1M
|
108.7M
|
|
Cash
|
46.8M
|
20.1M
|
12.2M
|
19.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.8M
|
20.1M
|
12.2M
|
19.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
90.1M
|
79.6M
|
59.9M
|
41.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.6M
|
10M
|
13.2M
|
12.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
16.6M
|
50.4M
|
56.8M
|
36.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8B
|
2.8B
|
2.7B
|
2.7B
|
|
Properties
|
4.4B
|
4.3B
|
4.2B
|
4.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.6B
|
-1.6B
|
-1.5B
|
|
Goodwill
|
5.2M
|
5.2M
|
5.6M
|
6.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
39.3M
|
78.6M
|
59.4M
|
77.8M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3M
|
3.5M
|
3.1M
|
3.6M
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Current liabilities
|
319.5M
|
250.5M
|
188.9M
|
143.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
147.2M
|
105.0M
|
78.9M
|
57.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
38.4M
|
28.9M
|
18.2M
|
22.9M
|
|
Non current liabilities
|
1.0B
|
1.1B
|
1.0B
|
1.1B
|
|
Long term provisions
|
131.5M
|
127.7M
|
—
|
—
|
|
Long term debt
|
569.9M
|
593.0M
|
591.2M
|
608.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
246.2M
|
253.2M
|
246.6M
|
246.5M
|
|
Derivative product liabilities
|
10.1M
|
4.6M
|
—
|
—
|
|
Other non current liabilities
|
81.5M
|
82.8M
|
204.1M
|
198.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
-590.3M
|
-561.3M
|
-578.4M
|
-571.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
197.6M
|
194.8M
|
194.4M
|
191.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.8M
|
-1.5M
|
-1.1M
|
-621K
|
