|
Total assets
|
1.2B
|
1.0B
|
1.2B
|
998.9M
|
|
Current assets
|
281.8M
|
241.5M
|
421.8M
|
202.8M
|
|
Cash
|
—
|
—
|
53.3M
|
39.1M
|
|
Cash equivalents
|
—
|
—
|
304.0M
|
86.8M
|
|
Cash and cash equivalents
|
192.1M
|
159.9M
|
357.3M
|
125.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
49.0M
|
48.1M
|
44.5M
|
50.0M
|
|
Other receivables
|
40.0M
|
32.8M
|
19.3M
|
26.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
691.3K
|
732.9K
|
616.8K
|
635.0K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
881.3M
|
803.7M
|
772.8M
|
796.1M
|
|
Properties
|
151.2M
|
153.1M
|
156.3M
|
145.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
35.4M
|
33.9M
|
33.8M
|
32.2M
|
|
Construction in progress
|
5.5M
|
3.0M
|
2.2M
|
3.0M
|
|
Leases
|
66.7M
|
66.3M
|
65.2M
|
64.5M
|
|
Accumulated depreciation
|
-49.0M
|
-46.2M
|
-44.5M
|
-42.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
251.4M
|
163.2M
|
159.9M
|
163.1M
|
|
Other non current assets
|
420.0M
|
430.4M
|
399.9M
|
430.1M
|
|
Total liabilities
|
646.7M
|
554.8M
|
779.3M
|
656.6M
|
|
Current liabilities
|
457.1M
|
364.2M
|
585.9M
|
473.5M
|
|
Accounts payable
|
28.1M
|
41.5M
|
29.1M
|
24.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
6.2M
|
7.1M
|
4.8M
|
12.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
189.6M
|
190.7M
|
193.4M
|
183.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
189.6M
|
190.7M
|
193.4M
|
183.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
771.0K
|
771.0K
|
739.0K
|
738.1K
|
|
Retained earnings
|
-725.6M
|
-714.8M
|
-711.8M
|
-746.8M
|
|
Other shareholders equity
|
-3.8M
|
-4.8M
|
-5.8M
|
-1.8M
|
|
Total shareholders equity
|
516.3M
|
490.3M
|
415.3M
|
342.3M
|
|
Additional paid in capital
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
411.5M
|
410.1M
|
400.0M
|
399.0M
|
|
Minority interest
|
69.3M
|
70.5M
|
32.7M
|
23.9M
|
