|
Total assets
|
2.0B
|
2.1B
|
2.3B
|
2.4B
|
|
Current assets
|
243.0M
|
161.1M
|
125.7M
|
109.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
198.1M
|
145.5M
|
103.7M
|
96.9M
|
|
Other short term investments
|
25M
|
—
|
—
|
0
|
|
Accounts receivable
|
11.2M
|
11.2M
|
16.3M
|
7.1M
|
|
Other receivables
|
11.1M
|
11.1M
|
16.2M
|
7.1M
|
|
Inventory
|
2.9M
|
3.0M
|
3.0M
|
3.4M
|
|
Prepaid assets
|
—
|
1.4M
|
2.7M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.4M
|
—
|
0
|
372K
|
|
Other current assets
|
3.4M
|
1.4M
|
2.7M
|
1.6M
|
|
Non current assets
|
1.8B
|
2.0B
|
2.2B
|
2.3B
|
|
Properties
|
1.8B
|
2.0B
|
2.2B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-686.7M
|
-669.9M
|
-669.9M
|
-572.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.1M
|
—
|
—
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
169K
|
44K
|
186K
|
128K
|
|
Total liabilities
|
1.0B
|
1.2B
|
1.3B
|
1.4B
|
|
Current liabilities
|
148.1M
|
152.7M
|
152.8M
|
157.4M
|
|
Accounts payable
|
9.3M
|
9.5M
|
13.6M
|
16.6M
|
|
Accrued expenses
|
26.3M
|
21.8M
|
24.9M
|
23.7M
|
|
Short term debt
|
107.8M
|
109.6M
|
105.2M
|
110.3M
|
|
Deferred revenue
|
31.0M
|
28.3M
|
25.8M
|
27.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
5.2M
|
8.2M
|
2.6M
|
|
Non current liabilities
|
877.3M
|
1.0B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
876.7M
|
1.0B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
4.1M
|
12.2M
|
6.7M
|
|
Other non current liabilities
|
570K
|
664K
|
1.1M
|
926K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
—
|
—
|
—
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
