|
Total assets
|
2.1B
|
2.3B
|
2.2B
|
1.4B
|
|
Current assets
|
492.1M
|
94.6M
|
100.3M
|
87.1M
|
|
Cash
|
0
|
500K
|
800K
|
7.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
500K
|
800K
|
7.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
88M
|
70M
|
82.6M
|
68.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
9.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
383.7M
|
—
|
—
|
—
|
|
Hedging assets
|
8.4M
|
11.3M
|
6.2M
|
1.8M
|
|
Other current assets
|
12M
|
12.8M
|
10.7M
|
9.1M
|
|
Non current assets
|
1.6B
|
2.2B
|
2.1B
|
1.3B
|
|
Properties
|
8.4B
|
11.2B
|
10.9B
|
10.5B
|
|
Land and improvements
|
—
|
—
|
—
|
2.1M
|
|
Machinery furniture equipment
|
11M
|
26.3M
|
23.7M
|
22.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1B
|
-9.3B
|
-9.1B
|
-9.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
1M
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
273.3M
|
210.8M
|
246.1M
|
0
|
|
Total liabilities
|
708.8M
|
606.6M
|
624.6M
|
665.7M
|
|
Current liabilities
|
275.3M
|
230M
|
222.9M
|
530.5M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.6M
|
3.9M
|
3.2M
|
395.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
73.5M
|
500K
|
—
|
4.2M
|
|
Non current liabilities
|
433.5M
|
376.6M
|
401.7M
|
135.2M
|
|
Long term provisions
|
96M
|
149.9M
|
165.7M
|
123.8M
|
|
Long term debt
|
336.9M
|
224.1M
|
228.1M
|
4.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
600K
|
2.6M
|
7.9M
|
6.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
-838M
|
-635.4M
|
-743.4M
|
-1.6B
|
|
Other shareholders equity
|
108.6M
|
104.1M
|
101.2M
|
103.2M
|
|
Total shareholders equity
|
1.4B
|
1.6B
|
1.6B
|
763.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
