|
Total assets
|
368.3M
|
367.1M
|
1.2B
|
1.3B
|
|
Current assets
|
341.1M
|
339.2M
|
1.1B
|
765.4M
|
|
Cash
|
—
|
—
|
7.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
1.1B
|
—
|
|
Cash and cash equivalents
|
2.0M
|
3.0M
|
1.1B
|
55.9M
|
|
Other short term investments
|
339.1M
|
335.9M
|
8.2M
|
262.1M
|
|
Accounts receivable
|
—
|
—
|
0
|
25.1M
|
|
Other receivables
|
—
|
—
|
14.6M
|
400M
|
|
Inventory
|
—
|
—
|
0
|
11.9M
|
|
Prepaid assets
|
—
|
—
|
224K
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15K
|
245K
|
—
|
10.4M
|
|
Non current assets
|
27.2M
|
27.9M
|
25.8M
|
519.8M
|
|
Properties
|
—
|
—
|
0
|
441.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
0
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
0
|
—
|
|
Goodwill
|
0
|
—
|
0
|
2.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
2.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
246K
|
|
Total liabilities
|
66.2M
|
68.7M
|
64.1M
|
692.0M
|
|
Current liabilities
|
66.2M
|
68.7M
|
64.1M
|
309.2M
|
|
Accounts payable
|
43.5M
|
49.9M
|
52.0M
|
180.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
88.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
120K
|
|
Pensions
|
—
|
—
|
323K
|
—
|
|
Other current liabilities
|
793K
|
46K
|
7.4M
|
25.9M
|
|
Non current liabilities
|
0
|
0
|
0
|
382.8M
|
|
Long term provisions
|
—
|
—
|
—
|
47.4M
|
|
Long term debt
|
—
|
—
|
0
|
335.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
187.6M
|
187.6M
|
187.6M
|
187.6M
|
|
Retained earnings
|
—
|
—
|
811.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
302.1M
|
298.4M
|
1.1B
|
593.2M
|
|
Additional paid in capital
|
—
|
—
|
95.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
