|
Total assets
|
1.5B
|
1.3B
|
1.1B
|
913.5M
|
|
Current assets
|
71.3M
|
76.1M
|
111.6M
|
50.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
228K
|
14.3M
|
125K
|
719K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
45.7M
|
43.0M
|
59.3M
|
38.5M
|
|
Other receivables
|
3.6M
|
4.0M
|
7.2M
|
138K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.1M
|
5.2M
|
3.6M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.0M
|
4.0M
|
28.4M
|
5.3M
|
|
Other current assets
|
—
|
5.2M
|
3.6M
|
2.1M
|
|
Non current assets
|
1.4B
|
1.2B
|
1.0B
|
862.8M
|
|
Properties
|
14.9M
|
12.5M
|
10.7M
|
9.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-904.1M
|
-778.3M
|
-662.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
570K
|
2.4M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
0
|
10.4M
|
|
Total liabilities
|
387.7M
|
256.6M
|
226.7M
|
190.8M
|
|
Current liabilities
|
93.6M
|
91.2M
|
87.4M
|
76.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
1.1M
|
505K
|
609K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.9M
|
585K
|
1.4M
|
1.1M
|
|
Non current liabilities
|
294.1M
|
165.4M
|
139.3M
|
114.2M
|
|
Long term provisions
|
97.4M
|
95.6M
|
86.4M
|
112.7M
|
|
Long term debt
|
109.4M
|
332K
|
11.8M
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
87.2M
|
69.5M
|
41.0M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Retained earnings
|
-114.4M
|
-159.8M
|
-245.8M
|
-404.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
901.4M
|
722.7M
|
|
Additional paid in capital
|
-6.7M
|
-12.0M
|
-15.5M
|
-17.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
