|
Total assets
|
2.8B
|
3.4B
|
4.0B
|
4.1B
|
|
Current assets
|
344.6M
|
160.7M
|
340.4M
|
170.8M
|
|
Cash
|
37.5M
|
50.7M
|
38.3M
|
15.6M
|
|
Cash equivalents
|
267.9M
|
52.6M
|
110.8M
|
53.0M
|
|
Cash and cash equivalents
|
305.4M
|
103.2M
|
149.0M
|
68.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.6M
|
25.6M
|
36.6M
|
36.4M
|
|
Other receivables
|
383K
|
—
|
—
|
—
|
|
Inventory
|
111K
|
6.0M
|
1.5M
|
6.6M
|
|
Prepaid assets
|
1.9M
|
10.1M
|
15.9M
|
19.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
857K
|
—
|
106.2M
|
—
|
|
Non current assets
|
2.4B
|
3.3B
|
3.7B
|
3.9B
|
|
Properties
|
571.8M
|
572.2M
|
597.5M
|
611.2M
|
|
Land and improvements
|
0
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
201.2M
|
179.2M
|
189.1M
|
190.9M
|
|
Construction in progress
|
1.3M
|
91.0M
|
82.0M
|
90.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.4B
|
-1.5B
|
-1.4B
|
|
Goodwill
|
213.7M
|
216.6M
|
208.7M
|
208.0M
|
|
Investment properties
|
0
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
107.3M
|
110.3M
|
102.3M
|
101.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
—
|
15.8M
|
20.1M
|
|
Total liabilities
|
2.3B
|
3.3B
|
4.3B
|
4.2B
|
|
Current liabilities
|
1.3B
|
1.1B
|
2.3B
|
1.1B
|
|
Accounts payable
|
98.7M
|
167.0M
|
290.0M
|
200.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
717.8M
|
489.6M
|
1.4B
|
519.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.1M
|
—
|
—
|
—
|
|
Pensions
|
0
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
969.7M
|
2.2B
|
2.1B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
940.7M
|
2.2B
|
2.0B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
249K
|
|
Deferred liabilities
|
0
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2.7B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
655.5M
|
601.4M
|
601.4M
|
294.9M
|
|
Retained earnings
|
-704.2M
|
-990.1M
|
-1.1B
|
-819.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
525.5M
|
150.7M
|
-272.0M
|
-84.7M
|
|
Additional paid in capital
|
579.6M
|
533.7M
|
533.7M
|
433.9M
|
|
Treasury stock
|
6.5M
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
—
|
