|
Total assets
|
598.9M
|
795.1M
|
943.5M
|
1.0B
|
|
Current assets
|
264.6M
|
397.4M
|
616.3M
|
458.7M
|
|
Cash
|
—
|
362.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
195M
|
362.8M
|
494.5M
|
313.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
24.1M
|
26.4M
|
117M
|
139.7M
|
|
Other receivables
|
3.1M
|
7.6M
|
4.7M
|
5.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
600K
|
600K
|
100K
|
—
|
|
Assets held for sale
|
41.8M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
334.3M
|
397.7M
|
327.2M
|
557.7M
|
|
Properties
|
1.4B
|
3.4B
|
3.3B
|
3.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-3.1B
|
-3.0B
|
-2.8B
|
|
Goodwill
|
56.4M
|
61.9M
|
66.2M
|
105.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.4M
|
61.9M
|
66.2M
|
105.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
241.6M
|
361.2M
|
415.7M
|
435.3M
|
|
Current liabilities
|
216.3M
|
63.6M
|
89.2M
|
104M
|
|
Accounts payable
|
109.6M
|
57.6M
|
82.4M
|
97.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.9M
|
0
|
2.9M
|
3.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.3M
|
297.6M
|
326.5M
|
331.3M
|
|
Long term provisions
|
25.1M
|
45.2M
|
52.2M
|
42.6M
|
|
Long term debt
|
200K
|
244.2M
|
267.8M
|
274.7M
|
|
Provision for risks and charges
|
—
|
500K
|
—
|
4.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.8M
|
43.8M
|
43.8M
|
43.8M
|
|
Retained earnings
|
-3.6B
|
-3.5B
|
-3.4B
|
-3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
357.3M
|
433.9M
|
527.8M
|
581.1M
|
|
Additional paid in capital
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
