|
Total assets
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
|
Current assets
|
21.1M
|
26.2M
|
26.2M
|
249.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1M
|
6.0M
|
8.4M
|
233.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.5M
|
17.6M
|
16.3M
|
15.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
33.9M
|
|
Restricted cash
|
2.5M
|
2.6M
|
1.5M
|
620K
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
33.9M
|
|
Non current assets
|
1.8B
|
1.9B
|
1.8B
|
1.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.8B
|
1.8B
|
1.8B
|
1.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.6M
|
26.8M
|
25.7M
|
33.9M
|
|
Total liabilities
|
763.7M
|
745.7M
|
608.8M
|
558.9M
|
|
Current liabilities
|
234.4M
|
217.1M
|
105.9M
|
57.3M
|
|
Accounts payable
|
36.3M
|
39.0M
|
34.4M
|
40.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
176M
|
157M
|
55M
|
—
|
|
Deferred revenue
|
6.3M
|
5.2M
|
1.6M
|
2.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
529.2M
|
528.6M
|
502.9M
|
501.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
523.0M
|
522.3M
|
497.4M
|
496.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.3M
|
6.2M
|
5.6M
|
4.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
880K
|
879K
|
875K
|
863K
|
|
Retained earnings
|
-646.1M
|
-569.4M
|
-453.0M
|
-362.5M
|
|
Other shareholders equity
|
-13.1M
|
-13.0M
|
-14.2M
|
-19.1M
|
|
Total shareholders equity
|
1.1B
|
1.2B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
281K
|
290K
|
298K
|
307K
|
