|
Total assets
|
2.7B
|
2.6B
|
1.4B
|
2.3B
|
|
Current assets
|
245.8M
|
235.9M
|
136.6M
|
200.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.4M
|
56.8M
|
48.8M
|
40.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
127.6M
|
140.3M
|
51.8M
|
57.6M
|
|
Other receivables
|
—
|
—
|
9.4M
|
6.1M
|
|
Inventory
|
6.1M
|
10.2M
|
3.2M
|
—
|
|
Prepaid assets
|
7.2M
|
12.7M
|
12.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
24.7M
|
4.3M
|
7.9M
|
51.9M
|
|
Other current assets
|
13.3M
|
22.9M
|
602K
|
22.5M
|
|
Non current assets
|
2.5B
|
2.3B
|
1.3B
|
2.1B
|
|
Properties
|
29.1M
|
16.6M
|
22.1M
|
32.3M
|
|
Land and improvements
|
23.1M
|
18.9M
|
18.9M
|
18.3M
|
|
Machinery furniture equipment
|
29.7M
|
24.1M
|
19.2M
|
19.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
7.1M
|
7.1M
|
7.1M
|
7.6M
|
|
Accumulated depreciation
|
-7.4B
|
-7.1B
|
-6.9B
|
-5.8B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
24.4M
|
33.0M
|
0
|
23.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.4M
|
21.3M
|
16.3M
|
12.0M
|
|
Total liabilities
|
1.4B
|
1.8B
|
1.3B
|
1.3B
|
|
Current liabilities
|
283.9M
|
376.9M
|
106.6M
|
95.4M
|
|
Accounts payable
|
102.5M
|
71.4M
|
38.3M
|
40.5M
|
|
Accrued expenses
|
111.3M
|
135.6M
|
74.4M
|
58.5M
|
|
Short term debt
|
15.4M
|
7.7M
|
11.7M
|
14.0M
|
|
Deferred revenue
|
160.0M
|
117.9M
|
24.7M
|
33.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
20M
|
14.4M
|
16.7M
|
17.0M
|
|
Other current liabilities
|
6.0M
|
179.8M
|
31.8M
|
7.7M
|
|
Non current liabilities
|
1.1B
|
1.4B
|
1.2B
|
1.2B
|
|
Long term provisions
|
70.4M
|
69.1M
|
64.8M
|
60.7M
|
|
Long term debt
|
1.1B
|
1.4B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
12.1M
|
—
|
|
Other non current liabilities
|
7.3M
|
10.5M
|
1.4M
|
3.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
168K
|
171K
|
120K
|
2.4M
|
|
Retained earnings
|
-1.6B
|
-2.3B
|
-2.4B
|
-1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.6B
|
-2.3B
|
-2.4B
|
-1.5B
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
