|
Total assets
|
3.8B
|
4.2B
|
4.6B
|
5.0B
|
|
Current assets
|
576.3M
|
577.1M
|
687.3M
|
289.2M
|
|
Cash
|
332.6M
|
355.6M
|
376.9M
|
230.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
332.6M
|
355.6M
|
376.9M
|
230.4M
|
|
Other short term investments
|
74.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
10.0M
|
557K
|
34.5M
|
820K
|
|
Other receivables
|
2.9M
|
1.6M
|
878K
|
1.0M
|
|
Inventory
|
10.2M
|
7.8M
|
15.6M
|
8.8M
|
|
Prepaid assets
|
9.2M
|
10.2M
|
18.0M
|
8.0M
|
|
Restricted cash
|
—
|
—
|
0
|
4.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4K
|
3K
|
116K
|
—
|
|
Non current assets
|
3.3B
|
3.7B
|
3.9B
|
4.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
16.4M
|
16.4M
|
16.4M
|
17.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
12.6M
|
11.8M
|
9.4M
|
7.5M
|
|
Other non current assets
|
45.8M
|
53.6M
|
65.4M
|
86.4M
|
|
Total liabilities
|
967.8M
|
1.7B
|
2.1B
|
3.2B
|
|
Current liabilities
|
237.2M
|
510.4M
|
473.3M
|
527.8M
|
|
Accounts payable
|
34.4M
|
24.3M
|
46.7M
|
50.3M
|
|
Accrued expenses
|
6.5M
|
9.7M
|
8.2M
|
5.8M
|
|
Short term debt
|
131.4M
|
427.7M
|
353.0M
|
467.9M
|
|
Deferred revenue
|
10.7M
|
11.7M
|
11.0M
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
34.2M
|
33.3M
|
40.3M
|
3.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
730.6M
|
1.2B
|
1.6B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
730.6M
|
1.2B
|
1.6B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
4.0M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
760K
|
745K
|
727K
|
659K
|
|
Retained earnings
|
1.2B
|
587.1M
|
97.9M
|
-539.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.6B
|
2.5B
|
1.8B
|
|
Additional paid in capital
|
3.2B
|
3.1B
|
3.0B
|
2.9B
|
|
Treasury stock
|
1.5B
|
1.1B
|
641.5M
|
480.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
