|
Total assets
|
3.8B
|
3.8B
|
4.7B
|
4.3B
|
|
Current assets
|
86.5M
|
65.6M
|
120.1M
|
130.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.4M
|
5.8M
|
10.2M
|
18.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.4M
|
12.8M
|
25.1M
|
31.7M
|
|
Other receivables
|
58.8M
|
41.8M
|
76.8M
|
69.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.9M
|
5.2M
|
8.0M
|
9.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
1.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.7B
|
3.8B
|
4.6B
|
4.1B
|
|
Properties
|
5.7B
|
5.6B
|
5.5B
|
4.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.9B
|
-931.7M
|
-496.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.9M
|
19.2M
|
40.4M
|
42.6M
|
|
Total liabilities
|
913.5M
|
1.1B
|
1.1B
|
755.5M
|
|
Current liabilities
|
47.4M
|
26.5M
|
31.6M
|
63.1M
|
|
Accounts payable
|
9.7M
|
5.1M
|
21.5M
|
56.0M
|
|
Accrued expenses
|
54.3M
|
48.3M
|
127.3M
|
111.4M
|
|
Short term debt
|
1.4M
|
3.2M
|
9.2M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
17.2M
|
11.5M
|
13.0M
|
9.8M
|
|
Other current liabilities
|
36.2M
|
18.3M
|
925K
|
7.1M
|
|
Non current liabilities
|
866.1M
|
1.1B
|
1.1B
|
692.4M
|
|
Long term provisions
|
17.2M
|
17.0M
|
16.9M
|
13.9M
|
|
Long term debt
|
841.6M
|
1.1B
|
1.1B
|
691.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6M
|
2.6M
|
85.5M
|
62.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.6M
|
3.0M
|
—
|
744K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29K
|
29K
|
28K
|
28K
|
|
Retained earnings
|
-262.3M
|
-400.5M
|
282.3M
|
266.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-262.3M
|
-400.5M
|
282.4M
|
266.6M
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
3.0B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
12.6M
|
143.7M
|
