|
Total assets
|
1.1B
|
1.0B
|
1.2B
|
982.6M
|
|
Current assets
|
277.2M
|
237.5M
|
414.9M
|
199.5M
|
|
Cash
|
—
|
—
|
52.4M
|
38.5M
|
|
Cash equivalents
|
—
|
—
|
299.1M
|
85.4M
|
|
Cash and cash equivalents
|
188.9M
|
157.3M
|
351.5M
|
123.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
48.2M
|
47.3M
|
43.8M
|
49.2M
|
|
Other receivables
|
39.4M
|
32.3M
|
19.0M
|
25.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
680.1K
|
721.0K
|
606.8K
|
624.7K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
866.9M
|
790.6M
|
760.2M
|
783.2M
|
|
Properties
|
148.7M
|
150.6M
|
153.7M
|
143.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
34.8M
|
33.3M
|
33.2M
|
31.7M
|
|
Construction in progress
|
5.5M
|
3.0M
|
2.2M
|
2.9M
|
|
Leases
|
65.7M
|
65.2M
|
64.2M
|
63.4M
|
|
Accumulated depreciation
|
-48.2M
|
-45.4M
|
-43.8M
|
-41.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
247.3M
|
160.6M
|
157.3M
|
160.5M
|
|
Other non current assets
|
413.1M
|
423.4M
|
393.4M
|
423.1M
|
|
Total liabilities
|
636.2M
|
545.8M
|
766.6M
|
645.9M
|
|
Current liabilities
|
449.7M
|
358.3M
|
576.4M
|
465.8M
|
|
Accounts payable
|
27.7M
|
40.9M
|
28.6M
|
23.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
6.1M
|
7.0M
|
4.8M
|
12.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
186.5M
|
187.5M
|
190.2M
|
180.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
186.5M
|
187.5M
|
190.2M
|
180.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
758.5K
|
758.5K
|
726.9K
|
726.1K
|
|
Retained earnings
|
-713.8M
|
-703.2M
|
-700.2M
|
-734.7M
|
|
Other shareholders equity
|
-3.7M
|
-4.8M
|
-5.7M
|
-1.8M
|
|
Total shareholders equity
|
507.9M
|
482.3M
|
408.5M
|
336.7M
|
|
Additional paid in capital
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Treasury stock
|
404.8M
|
403.4M
|
393.5M
|
392.5M
|
|
Minority interest
|
68.2M
|
69.4M
|
32.2M
|
23.5M
|
