|
Total assets
|
1.7B
|
1.8B
|
1.8B
|
1.7B
|
|
Current assets
|
153.6M
|
194.4M
|
150.0M
|
167.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
128.6M
|
164.3M
|
112.6M
|
131.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.9M
|
7.4M
|
13.3M
|
8.3M
|
|
Other receivables
|
3.0M
|
4.8M
|
6.8M
|
10.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
296K
|
175K
|
218K
|
84K
|
|
Restricted cash
|
5.2M
|
10.1M
|
10.0M
|
9.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
572K
|
570K
|
2.1M
|
614K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
408K
|
493K
|
—
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
669.4M
|
739.2M
|
694.9M
|
728.1M
|
|
Current liabilities
|
177.9M
|
189.5M
|
202.0M
|
185.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.4M
|
5.5M
|
63.9M
|
5.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.9M
|
45.4M
|
40.0M
|
40.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
491.5M
|
549.7M
|
492.9M
|
542.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
377.6M
|
430.2M
|
374.1M
|
427.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
113.9M
|
119.5M
|
118.8M
|
115.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
984.5M
|
1.0B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
