|
Total assets
|
2.5B
|
2.5B
|
2.6B
|
2.6B
|
|
Current assets
|
281.0M
|
297.2M
|
331.9M
|
317.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
204.8M
|
203.5M
|
216.9M
|
218.5M
|
|
Other short term investments
|
6.4M
|
16.0M
|
17.6M
|
219K
|
|
Accounts receivable
|
66.3M
|
76.2M
|
63.0M
|
22.7M
|
|
Other receivables
|
—
|
—
|
—
|
18.0M
|
|
Inventory
|
3.6M
|
1.5M
|
88K
|
725K
|
|
Prepaid assets
|
—
|
—
|
—
|
11.4M
|
|
Restricted cash
|
0
|
0
|
34.5M
|
23.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
21.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.2B
|
2.3B
|
2.3B
|
|
Properties
|
45.9M
|
53.6M
|
61.3M
|
176K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0B
|
2.0B
|
2.0B
|
2.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-580.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
8.0M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.5M
|
6.1M
|
7.6M
|
5.9M
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.8B
|
1.8B
|
|
Current liabilities
|
513.9M
|
536.4M
|
543.7M
|
529.4M
|
|
Accounts payable
|
27.2M
|
23.1M
|
32.9M
|
11.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
398.0M
|
398.2M
|
418.8M
|
426.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.7M
|
7.9M
|
7.6M
|
6.6M
|
|
Pensions
|
—
|
—
|
—
|
11.3M
|
|
Other current liabilities
|
44.5M
|
74.6M
|
50.6M
|
-1K
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
8.8M
|
|
Deferred liabilities
|
22.1M
|
21.5M
|
21.2M
|
24.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
34.1M
|
|
Other non current liabilities
|
1K
|
1K
|
—
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12K
|
12K
|
12K
|
12K
|
|
Retained earnings
|
-271.0M
|
-293.5M
|
-283.3M
|
-299.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
788.1M
|
804.7M
|
813.5M
|
780.4M
|
|
Additional paid in capital
|
907.9M
|
907.9M
|
907.9M
|
907.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
176.1M
|
176.1M
|
176.1M
|
176.1M
|
