|
Total assets
|
2.8B
|
2.8B
|
3.3B
|
3.4B
|
|
Current assets
|
347.1M
|
344.6M
|
327.6M
|
323.7M
|
|
Cash
|
35.4M
|
37.5M
|
36.0M
|
33.8M
|
|
Cash equivalents
|
266.3M
|
267.9M
|
233.5M
|
230.1M
|
|
Cash and cash equivalents
|
301.7M
|
305.4M
|
269.5M
|
263.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
32.3M
|
28.6M
|
41.0M
|
37.4M
|
|
Other receivables
|
384K
|
383K
|
384K
|
402K
|
|
Inventory
|
-22K
|
111K
|
1.8M
|
3.0M
|
|
Prepaid assets
|
1.1M
|
1.9M
|
1.1M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7M
|
857K
|
2.3M
|
6.6M
|
|
Non current assets
|
2.4B
|
2.4B
|
3.0B
|
3.1B
|
|
Properties
|
1.2B
|
571.8M
|
571.7M
|
588.4M
|
|
Land and improvements
|
0
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
147.6M
|
201.2M
|
136.5M
|
131.5M
|
|
Construction in progress
|
51.7M
|
1.3M
|
12.6M
|
18.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6B
|
—
|
—
|
|
Goodwill
|
213.0M
|
213.7M
|
212.9M
|
212.5M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
106.7M
|
107.3M
|
106.5M
|
106.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-2K
|
580K
|
—
|
|
Total liabilities
|
2.2B
|
2.3B
|
3.0B
|
3.1B
|
|
Current liabilities
|
1.2B
|
1.3B
|
1.0B
|
1.1B
|
|
Accounts payable
|
61.1M
|
98.7M
|
95.7M
|
116.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
631.5M
|
717.8M
|
456.2M
|
458.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.1M
|
11.1M
|
5.3M
|
1.5M
|
|
Pensions
|
0
|
0
|
0
|
0
|
|
Other current liabilities
|
—
|
—
|
-5.3M
|
—
|
|
Non current liabilities
|
987.8M
|
969.7M
|
2.0B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
956.7M
|
940.7M
|
1.9B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
655.5M
|
655.5M
|
655.5M
|
655.5M
|
|
Retained earnings
|
-645.8M
|
-704.2M
|
-884.5M
|
-936.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
583.1M
|
525.5M
|
355.6M
|
304.6M
|
|
Additional paid in capital
|
579.6M
|
579.6M
|
579.6M
|
579.6M
|
|
Treasury stock
|
7.4M
|
6.5M
|
653K
|
222K
|
|
Minority interest
|
0
|
0
|
0
|
0
|
