|
Total assets
|
1.2B
|
1.4B
|
1.2B
|
1.1B
|
|
Current assets
|
278.7M
|
486.9M
|
234.1M
|
225.8M
|
|
Cash
|
—
|
61.5M
|
45.1M
|
47.8M
|
|
Cash equivalents
|
—
|
350.9M
|
100.2M
|
102.6M
|
|
Cash and cash equivalents
|
184.5M
|
412.5M
|
145.3M
|
150.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
55.5M
|
51.4M
|
57.8M
|
51.6M
|
|
Other receivables
|
37.9M
|
22.3M
|
30.2M
|
22.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
846K
|
712K
|
733K
|
809K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
927.7M
|
892.0M
|
919.0M
|
825.1M
|
|
Properties
|
176.7M
|
180.4M
|
168.2M
|
165.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.1M
|
39.0M
|
37.2M
|
35.5M
|
|
Construction in progress
|
3.5M
|
2.6M
|
3.4M
|
3.9M
|
|
Leases
|
76.5M
|
75.3M
|
74.4M
|
73.2M
|
|
Accumulated depreciation
|
-53.3M
|
-51.4M
|
-49.1M
|
-45.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
188.4M
|
184.6M
|
188.3M
|
87.2M
|
|
Other non current assets
|
496.9M
|
461.6M
|
496.5M
|
506.1M
|
|
Total liabilities
|
640.5M
|
899.6M
|
758.0M
|
666.4M
|
|
Current liabilities
|
420.4M
|
676.3M
|
546.5M
|
457.2M
|
|
Accounts payable
|
47.9M
|
33.6M
|
27.8M
|
25.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
8.2M
|
5.6M
|
14.2M
|
3.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
220.1M
|
223.2M
|
211.4M
|
209.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
220.1M
|
223.2M
|
211.4M
|
209.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
890K
|
853K
|
852K
|
851K
|
|
Retained earnings
|
-825.1M
|
-821.7M
|
-862.1M
|
-831.1M
|
|
Other shareholders equity
|
-5.6M
|
-6.7M
|
-2.1M
|
-4.2M
|
|
Total shareholders equity
|
566.0M
|
479.4M
|
395.1M
|
384.5M
|
|
Additional paid in capital
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
473.3M
|
461.7M
|
460.6M
|
459.6M
|
|
Minority interest
|
81.4M
|
37.8M
|
27.6M
|
26.9M
|
