|
Total assets
|
961.2M
|
1.0B
|
1.1B
|
1.1B
|
|
Current assets
|
627.9M
|
713.2M
|
843.9M
|
837.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
178.6M
|
172.4M
|
182.3M
|
195.4M
|
|
Other short term investments
|
384.6M
|
478.7M
|
593.4M
|
569.8M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
16.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
32.3M
|
32.4M
|
32.5M
|
34.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.4M
|
29.8M
|
35.7M
|
20.6M
|
|
Non current assets
|
333.3M
|
303.1M
|
218.6M
|
240.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Machinery furniture equipment
|
92.7M
|
91.7M
|
88.9M
|
87.7M
|
|
Construction in progress
|
117.8M
|
89.0M
|
90.0M
|
54.0M
|
|
Leases
|
77.6M
|
75.4M
|
37.2M
|
37.4M
|
|
Accumulated depreciation
|
-90.4M
|
-86.3M
|
-82.0M
|
-78.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
61.3M
|
60.4M
|
12.5M
|
67.1M
|
|
Other non current assets
|
62.9M
|
61.5M
|
61.6M
|
63.1M
|
|
Total liabilities
|
638.9M
|
650.3M
|
667.6M
|
660.7M
|
|
Current liabilities
|
150.0M
|
157.9M
|
179.2M
|
171.8M
|
|
Accounts payable
|
3.7M
|
8.1M
|
37.7M
|
32.9M
|
|
Accrued expenses
|
49.5M
|
47.8M
|
36.2M
|
25.7M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
84.5M
|
86.1M
|
87.7M
|
92.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.3M
|
15.9M
|
17.6M
|
20.8M
|
|
Non current liabilities
|
488.9M
|
492.4M
|
488.4M
|
488.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
420.1M
|
419.6M
|
419.0M
|
418.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
68.8M
|
72.9M
|
69.4M
|
70.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
2K
|
41K
|
|
Retained earnings
|
-2.5B
|
-2.4B
|
-2.3B
|
-2.2B
|
|
Other shareholders equity
|
278K
|
1.2M
|
-583K
|
-501K
|
|
Total shareholders equity
|
322.3M
|
366.0M
|
394.8M
|
417.6M
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.7B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
