|
Total assets
|
2.2B
|
2.3B
|
2.3B
|
2.4B
|
|
Current assets
|
796.4M
|
792.4M
|
769.5M
|
802.3M
|
|
Cash
|
50.5M
|
87.2M
|
233.2M
|
239.7M
|
|
Cash equivalents
|
590.2M
|
556.3M
|
305.1M
|
375.6M
|
|
Cash and cash equivalents
|
640.7M
|
643.5M
|
538.3M
|
615.3M
|
|
Other short term investments
|
—
|
—
|
—
|
23.3M
|
|
Accounts receivable
|
20.5M
|
9.7M
|
17.3M
|
6.1M
|
|
Other receivables
|
14.8M
|
17.9M
|
51.3M
|
22.1M
|
|
Inventory
|
52.7M
|
55.6M
|
57.3M
|
46.0M
|
|
Prepaid assets
|
67.5M
|
61.8M
|
73.8M
|
69.4M
|
|
Restricted cash
|
275K
|
3.2M
|
18.8M
|
311K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Properties
|
864.0M
|
824.8M
|
800.0M
|
763.3M
|
|
Land and improvements
|
8.1M
|
8.1M
|
8.1M
|
8.1M
|
|
Machinery furniture equipment
|
—
|
—
|
16.3M
|
13.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.5B
|
-2.2B
|
-1.7B
|
|
Goodwill
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Investment properties
|
22.2M
|
23.3M
|
28.1M
|
29.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Current liabilities
|
858.3M
|
817.2M
|
782.3M
|
811.9M
|
|
Accounts payable
|
413.3M
|
376.7M
|
320.3M
|
326.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
389.9M
|
393.6M
|
410.1M
|
433.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2M
|
406K
|
41K
|
20K
|
|
Pensions
|
608K
|
1.9M
|
1.2M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
729.1M
|
804.7M
|
840.7M
|
858.3M
|
|
Long term provisions
|
46.6M
|
47.5M
|
41.5M
|
69.5M
|
|
Long term debt
|
652.3M
|
732.9M
|
776.2M
|
785.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
117K
|
76K
|
1.1M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
14K
|
1.8M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129.6M
|
129.6M
|
129.6M
|
129.5M
|
|
Retained earnings
|
465.8M
|
487.6M
|
514.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
660.4M
|
680.6M
|
714.2M
|
777.8M
|
|
Additional paid in capital
|
55.2M
|
55.2M
|
55.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
