|
Total assets
|
1.4B
|
1.6B
|
1.6B
|
1.7B
|
|
Current assets
|
152.4M
|
393.5M
|
398.6M
|
461.1M
|
|
Cash
|
—
|
—
|
92.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.1M
|
271.0M
|
92.8M
|
129.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
70.6M
|
112.3M
|
75.4M
|
329.9M
|
|
Other receivables
|
—
|
—
|
219.0M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
650.8K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Properties
|
12.3M
|
14.0M
|
15.4M
|
8.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
25.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-58.6M
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
36.2M
|
270.7M
|
264.5M
|
374.5M
|
|
Current liabilities
|
32.2M
|
266.4M
|
260.4M
|
259.5M
|
|
Accounts payable
|
32.2M
|
32.1M
|
4.6M
|
24.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
234.3M
|
241.2M
|
234.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.0M
|
4.3M
|
4.1M
|
115.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0M
|
3.1M
|
4.0M
|
110.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1M
|
1.1M
|
66.2K
|
4.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
-591.7M
|
-588.4M
|
-567.7M
|
-539.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
67.9M
|
67.9M
|
67.9M
|
67.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
