|
Total assets
|
2.1B
|
2.4B
|
2.4B
|
2.3B
|
|
Current assets
|
492.1M
|
112.7M
|
120.1M
|
106.1M
|
|
Cash
|
0
|
900K
|
300K
|
300K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
900K
|
300K
|
300K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
88M
|
87.8M
|
89M
|
83.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
383.7M
|
—
|
—
|
—
|
|
Hedging assets
|
8.4M
|
6.7M
|
11.1M
|
8.3M
|
|
Other current assets
|
12M
|
17.3M
|
19.7M
|
14.3M
|
|
Non current assets
|
1.6B
|
2.3B
|
2.3B
|
2.2B
|
|
Properties
|
8.4B
|
11.6B
|
11.5B
|
11.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1B
|
-9.5B
|
-9.4B
|
-9.4B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
273.3M
|
185.3M
|
194.8M
|
206.5M
|
|
Total liabilities
|
708.8M
|
697.1M
|
723.8M
|
669.7M
|
|
Current liabilities
|
275.3M
|
249.7M
|
242.9M
|
235.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.6M
|
44.7M
|
51.9M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
73.5M
|
1.8M
|
1M
|
1.5M
|
|
Non current liabilities
|
433.5M
|
447.4M
|
480.9M
|
433.8M
|
|
Long term provisions
|
96M
|
140.9M
|
146.1M
|
148.3M
|
|
Long term debt
|
336.9M
|
305.2M
|
332.6M
|
283.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
400K
|
—
|
—
|
|
Other non current liabilities
|
600K
|
900K
|
2.2M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.2B
|
2.2B
|
|
Retained earnings
|
-838M
|
-553.2M
|
-586.4M
|
-623.5M
|
|
Other shareholders equity
|
108.6M
|
107.3M
|
104.8M
|
102.9M
|
|
Total shareholders equity
|
1.4B
|
1.7B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
