|
Total assets
|
1.2B
|
1.3B
|
1.3B
|
1.4B
|
|
Current assets
|
817.9M
|
786.7M
|
844.6M
|
955.7M
|
|
Cash
|
197.3M
|
287.6M
|
417.2M
|
293.1M
|
|
Cash equivalents
|
112.8M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
310.0M
|
287.6M
|
417.2M
|
293.1M
|
|
Other short term investments
|
4.2M
|
—
|
6.0M
|
13.8M
|
|
Accounts receivable
|
34.2M
|
48.9M
|
53.2M
|
59.7M
|
|
Other receivables
|
82.5M
|
187.0M
|
121.2M
|
171.8M
|
|
Inventory
|
309K
|
242K
|
496K
|
693K
|
|
Prepaid assets
|
381.7M
|
248.4M
|
241.3M
|
406.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
6.3M
|
0
|
4.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
409.6M
|
512.5M
|
445.9M
|
433.4M
|
|
Properties
|
140.3M
|
223.1M
|
52.5M
|
54.4M
|
|
Land and improvements
|
33.1M
|
33.8M
|
32.6M
|
32.9M
|
|
Machinery furniture equipment
|
5.6M
|
15.1M
|
5.6M
|
5.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-124.3M
|
—
|
—
|
|
Goodwill
|
13.9M
|
13.7M
|
13.2M
|
13.3M
|
|
Investment properties
|
0
|
0
|
196K
|
196K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8M
|
4.6M
|
4.1M
|
4.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
993K
|
—
|
—
|
|
Total liabilities
|
744.7M
|
848.0M
|
826.4M
|
1.1B
|
|
Current liabilities
|
675.6M
|
750.5M
|
753.2M
|
1.0B
|
|
Accounts payable
|
83.1M
|
117.9M
|
137.0M
|
103.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
65.2M
|
27.1M
|
14.2M
|
16.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.2M
|
67.4M
|
82.5M
|
42.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.3M
|
34.7M
|
18.8M
|
66.2M
|
|
Non current liabilities
|
69.1M
|
97.6M
|
73.2M
|
68.8M
|
|
Long term provisions
|
1.3M
|
15.0M
|
920K
|
1.2M
|
|
Long term debt
|
40.9M
|
66.1M
|
51.7M
|
48.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.7M
|
978K
|
3.3M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.6M
|
14.5M
|
16.3M
|
18.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
432.1M
|
372.7M
|
396.5M
|
236.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
482.8M
|
451.2M
|
464.2M
|
312.4M
|
|
Additional paid in capital
|
36.6M
|
36.6M
|
36.6M
|
36.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
42.1M
|
43.9M
|
46.0M
|
42.0M
|
