|
Total assets
|
1.6B
|
1.7B
|
1.9B
|
1.9B
|
|
Current assets
|
739.7M
|
621.7M
|
631.9M
|
613.8M
|
|
Cash
|
93M
|
70.8M
|
57.8M
|
84.3M
|
|
Cash equivalents
|
36.2M
|
38.5M
|
130.9M
|
122.9M
|
|
Cash and cash equivalents
|
129.2M
|
109.3M
|
188.7M
|
207.2M
|
|
Other short term investments
|
12.4M
|
107.8M
|
74.1M
|
33.6M
|
|
Accounts receivable
|
143.7M
|
144.4M
|
81.4M
|
134.3M
|
|
Other receivables
|
—
|
173.7M
|
185.4M
|
147.9M
|
|
Inventory
|
8.3M
|
7.9M
|
8.1M
|
7.7M
|
|
Prepaid assets
|
—
|
—
|
24.4M
|
—
|
|
Restricted cash
|
8.8M
|
56.6M
|
37.9M
|
47.2M
|
|
Assets held for sale
|
436.9M
|
17.4M
|
17.4M
|
31.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
848.6M
|
1.1B
|
1.3B
|
1.3B
|
|
Properties
|
607.7M
|
612.2M
|
618M
|
631.9M
|
|
Land and improvements
|
—
|
—
|
400K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
713.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-108.9M
|
—
|
|
Goodwill
|
447.1M
|
476.6M
|
750.1M
|
820.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.3M
|
63.8M
|
60.7M
|
57.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
173.2M
|
147.9M
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.7B
|
1.6B
|
|
Current liabilities
|
780.6M
|
400.6M
|
603.4M
|
610.4M
|
|
Accounts payable
|
255.3M
|
207.7M
|
139.3M
|
200.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
2.2M
|
1.9M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
10.8M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
750M
|
1.2B
|
1.1B
|
1.0B
|
|
Long term provisions
|
21.7M
|
2.4M
|
200K
|
9.4M
|
|
Long term debt
|
688.3M
|
721.1M
|
822.5M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
17.6M
|
14.6M
|
11.7M
|
|
Derivative product liabilities
|
1.6M
|
4.6M
|
4M
|
—
|
|
Other non current liabilities
|
-1.4M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.5M
|
21.5M
|
21.3M
|
21.1M
|
|
Retained earnings
|
-620.2M
|
-559.6M
|
-452.5M
|
-381.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.7M
|
116.4M
|
223.5M
|
294.2M
|
|
Additional paid in capital
|
648.3M
|
648.3M
|
648.3M
|
648.3M
|
|
Treasury stock
|
1.4M
|
1.4M
|
1.2M
|
1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
