|
Total assets
|
1.8B
|
1.7B
|
1.8B
|
2.0B
|
|
Current assets
|
194.4M
|
167.5M
|
128.9M
|
188.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
164.3M
|
131.2M
|
90.8M
|
152.4M
|
|
Other short term investments
|
—
|
—
|
—
|
6.4M
|
|
Accounts receivable
|
7.4M
|
8.3M
|
14.0M
|
8.5M
|
|
Other receivables
|
4.8M
|
10.2M
|
8.0M
|
6.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
175K
|
84K
|
62K
|
6.5M
|
|
Restricted cash
|
10.1M
|
9.6M
|
9.9M
|
7.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
570K
|
614K
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.8B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
493K
|
0
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.6B
|
1.6B
|
1.6B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
739.2M
|
728.1M
|
700.0M
|
780.6M
|
|
Current liabilities
|
189.5M
|
185.9M
|
588.4M
|
156.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.5M
|
5.4M
|
487.4M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.4M
|
40.6M
|
31.9M
|
33.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
549.7M
|
542.1M
|
111.7M
|
623.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
430.2M
|
427.2M
|
0
|
508.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
119.5M
|
115.0M
|
111.7M
|
115.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
