|
Total assets
|
2.5B
|
2.6B
|
2.7B
|
2.8B
|
|
Current assets
|
1.3B
|
1.5B
|
1.6B
|
1.6B
|
|
Cash
|
46.6M
|
47.0M
|
48.6M
|
81.3M
|
|
Cash equivalents
|
0
|
20.4M
|
30.6M
|
—
|
|
Cash and cash equivalents
|
46.6M
|
67.4M
|
79.2M
|
81.3M
|
|
Other short term investments
|
78.6M
|
109.7M
|
132.9M
|
166.4M
|
|
Accounts receivable
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Other receivables
|
19.5M
|
18.9M
|
24.3M
|
41.1M
|
|
Inventory
|
19.8M
|
19.8M
|
19.8M
|
20.3M
|
|
Prepaid assets
|
72.9M
|
70.5M
|
95.7M
|
66.1M
|
|
Restricted cash
|
17.0M
|
16.5M
|
15.2M
|
13.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
914.7M
|
914.7M
|
914.7M
|
914.7M
|
|
Machinery furniture equipment
|
58.0M
|
57.8M
|
57.1M
|
55.2M
|
|
Construction in progress
|
20.4M
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-91.8M
|
-89.2M
|
-86.2M
|
-82.2M
|
|
Goodwill
|
4.6M
|
4.7M
|
4.4M
|
4.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
180K
|
280K
|
-10K
|
-10K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
33.0B
|
32.8B
|
32.0B
|
31.7B
|
|
Current liabilities
|
32.5B
|
32.4B
|
31.7B
|
31.4B
|
|
Accounts payable
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.3B
|
26.2B
|
25.6B
|
25.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
90K
|
230K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
474.8M
|
416.5M
|
365.3M
|
320.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
472.2M
|
414.2M
|
363.3M
|
318.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-50.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
244.9M
|
244.9M
|
244.9M
|
244.9M
|
|
Retained earnings
|
-43.2B
|
-42.8B
|
-42.0B
|
-41.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-30.5B
|
-30.2B
|
-29.4B
|
-28.9B
|
|
Additional paid in capital
|
10.2B
|
10.2B
|
10.2B
|
10.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.9M
|
14.9M
|
14.9M
|
14.9M
|
