|
Total assets
|
1.0B
|
1.1B
|
1.3B
|
1.4B
|
|
Current assets
|
626.0M
|
706.4M
|
923.2M
|
1.1B
|
|
Cash
|
400.4M
|
399.4M
|
529.6M
|
573.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
125.5M
|
|
Cash and cash equivalents
|
400.4M
|
399.4M
|
529.6M
|
698.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
87.0M
|
162.7M
|
648K
|
234.6M
|
|
Other receivables
|
—
|
—
|
135.1M
|
—
|
|
Inventory
|
23.0M
|
21.5M
|
31.8M
|
67.4M
|
|
Prepaid assets
|
—
|
—
|
22.5M
|
—
|
|
Restricted cash
|
115.5M
|
122.6M
|
154.4M
|
104.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
200K
|
—
|
—
|
|
Non current assets
|
419.1M
|
414.0M
|
365.9M
|
311.0M
|
|
Properties
|
403.0M
|
384.5M
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
515.3M
|
—
|
|
Construction in progress
|
—
|
—
|
196.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-478.0M
|
—
|
|
Goodwill
|
1.4M
|
1.1M
|
1.4M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
1.1M
|
1.4M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
427.0M
|
439.1M
|
523.2M
|
469.2M
|
|
Current liabilities
|
325.8M
|
311.0M
|
457.2M
|
378.5M
|
|
Accounts payable
|
132.0M
|
143.7M
|
165.9M
|
211.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
188.1M
|
161.6M
|
199.9M
|
152.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
1.4M
|
3.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
101.3M
|
128.1M
|
66.0M
|
90.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
101.2M
|
128.1M
|
66.0M
|
81.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63K
|
—
|
0
|
6.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
710.0M
|
710.0M
|
710.0M
|
710.0M
|
|
Retained earnings
|
-202.6M
|
-139.4M
|
-54.8M
|
127.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
618.0M
|
681.3M
|
765.8M
|
946.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
-1.5M
|
