|
Total assets
|
1.3B
|
1.3B
|
1.4B
|
1.8B
|
|
Current assets
|
1.1B
|
1.1B
|
1.2B
|
1.5B
|
|
Cash
|
1.1B
|
1.0B
|
1.2B
|
1.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.0B
|
1.2B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
-26.6M
|
1.1M
|
68.6M
|
68.3M
|
|
Inventory
|
0
|
5.5M
|
5.7M
|
33.6M
|
|
Prepaid assets
|
35.1M
|
57.7M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
222.4M
|
182.1M
|
205.8M
|
369.2M
|
|
Properties
|
175.4M
|
38.8M
|
196.7M
|
164.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.0M
|
—
|
5.3M
|
—
|
|
Construction in progress
|
6.4M
|
—
|
6.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-271.3M
|
—
|
-240.3M
|
—
|
|
Goodwill
|
118.3M
|
122.3M
|
127.9M
|
162.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
82.6M
|
86.6M
|
92.3M
|
127.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
138.0M
|
211.0M
|
256.2M
|
268.5M
|
|
Current liabilities
|
122.1M
|
189.6M
|
229.5M
|
219.8M
|
|
Accounts payable
|
82.8M
|
129.9M
|
141.7M
|
116.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
356K
|
1.1M
|
3.2M
|
9.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.3M
|
1.6M
|
1.8M
|
2.3M
|
|
Pensions
|
—
|
6.6M
|
—
|
26.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
16.0M
|
21.3M
|
26.7M
|
48.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
555K
|
2.0M
|
3.9M
|
23.7M
|
|
Provision for risks and charges
|
350K
|
539K
|
559K
|
908K
|
|
Deferred liabilities
|
10.8M
|
10.6M
|
11.6M
|
12.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70K
|
70K
|
69K
|
69K
|
|
Retained earnings
|
-6.8B
|
-6.9B
|
-6.8B
|
-6.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.2B
|
1.6B
|
|
Additional paid in capital
|
9.5B
|
9.5B
|
9.4B
|
9.4B
|
|
Treasury stock
|
747K
|
747K
|
5.2M
|
5.2M
|
|
Minority interest
|
200K
|
1.3M
|
1.9M
|
2.2M
|
