|
Total assets
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Current assets
|
871.5M
|
922.3M
|
853.7M
|
973.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
153.6M
|
140.9M
|
174.7M
|
196.4M
|
|
Other short term investments
|
706.8M
|
769.9M
|
666.3M
|
741.5M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.2M
|
11.5M
|
12.7M
|
35.6M
|
|
Non current assets
|
387.4M
|
400.1M
|
418.3M
|
423.3M
|
|
Properties
|
71.7M
|
73.7M
|
75.7M
|
77.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
303.5M
|
277.2M
|
283.0M
|
269.9M
|
|
Construction in progress
|
42.8M
|
61.9M
|
79.4M
|
82.5M
|
|
Leases
|
116.3M
|
115.9M
|
101.1M
|
101.1M
|
|
Accumulated depreciation
|
-173.1M
|
-155.0M
|
-146.0M
|
-132.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.3M
|
26.4M
|
25.1M
|
24.1M
|
|
Total liabilities
|
150.3M
|
164.5M
|
161.4M
|
214.7M
|
|
Current liabilities
|
52.3M
|
64.9M
|
60.7M
|
112.4M
|
|
Accounts payable
|
7.8M
|
6.5M
|
9.6M
|
15.2M
|
|
Accrued expenses
|
22.2M
|
17.4M
|
19.7M
|
66.5M
|
|
Short term debt
|
9.0M
|
8.8M
|
8.5M
|
8.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
13.3M
|
32.2M
|
22.8M
|
22.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
98.0M
|
99.7M
|
100.7M
|
102.3M
|
|
Long term provisions
|
—
|
12.4M
|
11.1M
|
10.6M
|
|
Long term debt
|
82.5M
|
84.8M
|
87.1M
|
89.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.5M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56K
|
54K
|
51K
|
50K
|
|
Retained earnings
|
-3.5B
|
-3.4B
|
-3.2B
|
-3.1B
|
|
Other shareholders equity
|
100K
|
428K
|
939K
|
-519K
|
|
Total shareholders equity
|
1.1B
|
1.2B
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
4.6B
|
4.5B
|
4.4B
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
1.8M
|
