|
Total assets
|
1.9B
|
2.0B
|
2.0B
|
2.4B
|
|
Current assets
|
89.2M
|
84.0M
|
104.8M
|
152.9M
|
|
Cash
|
82.6M
|
67.7M
|
90.5M
|
115.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
82.6M
|
67.7M
|
90.5M
|
115.7M
|
|
Other short term investments
|
0
|
8.2M
|
0
|
0
|
|
Accounts receivable
|
3.0M
|
4.1M
|
2.0M
|
1.4M
|
|
Other receivables
|
—
|
—
|
349K
|
557K
|
|
Inventory
|
0
|
13K
|
13K
|
18.6M
|
|
Prepaid assets
|
2.3M
|
1.8M
|
2.5M
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.9B
|
1.9B
|
2.2B
|
|
Properties
|
5.7M
|
7.1M
|
6.9M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.0M
|
105.1M
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-955.2M
|
—
|
-4.9M
|
-172.7M
|
|
Goodwill
|
216.1M
|
222.4M
|
222.4M
|
222.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
164.0M
|
208.7M
|
393.3M
|
294.4M
|
|
Other non current assets
|
1.8M
|
1.6B
|
1.4B
|
1.2B
|
|
Total liabilities
|
263.8M
|
315.5M
|
259.1M
|
590.6M
|
|
Current liabilities
|
20.4M
|
20.5M
|
17.9M
|
346.3M
|
|
Accounts payable
|
1.9M
|
3.1M
|
648K
|
9.7M
|
|
Accrued expenses
|
1.2M
|
1.0M
|
2.4M
|
6.8M
|
|
Short term debt
|
1.2M
|
1.1M
|
921K
|
294.9M
|
|
Deferred revenue
|
—
|
—
|
0
|
914K
|
|
Tax payable
|
—
|
—
|
179K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
12.2M
|
|
Non current liabilities
|
243.4M
|
295.0M
|
241.2M
|
244.3M
|
|
Long term provisions
|
—
|
—
|
—
|
51.0M
|
|
Long term debt
|
136.8M
|
198.8M
|
154.7M
|
115.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
106.6M
|
96.3M
|
86.6M
|
68.4M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
60.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.1B
|
2.1B
|
1.8B
|
|
Retained earnings
|
-571.5M
|
-554.7M
|
-463.6M
|
-283.0M
|
|
Other shareholders equity
|
-198.3M
|
28.1M
|
47.4M
|
58.9M
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.7B
|
1.8B
|
|
Additional paid in capital
|
88.9M
|
79.4M
|
77.3M
|
42.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
145.5M
|
